Virtu KCG Holdings’s ATHLON ENERGY INC COM ATHL Stock Holding History

Virtu KCG Holdings’s Portfolio ATHL Stock Details ATHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-42,504	Closed	-$2.48M	–	4606
2014 Q3	$2.48M	Buy	42,504 +34,468	+429%	+$1.6M	0.05%	354
2014 Q2	$383K	Buy	+8,036	New	+$337K	0.01%	2257
2014 Q1	–	Sell	-24,475	Closed	-$740K	–	4526
2013 Q4	$740K	Buy	+24,475	New	+$776K	0.01%	1512

Virtu KCG Holdings's ATHL Position: Q4 2014 in Review

Virtu KCG Holdings sold out of ATHLON ENERGY INC COM (ATHL) in Q4 2014, closing a stake of 42,504 shares — an estimated $2.48M sold.

Virtu KCG Holdings first reported a position in ATHL in Q4 2013 and held it in 3 quarters. The position peaked at $2.48M in Q3 2014. 0 funds tracked by Wall St. Rank hold ATHL as of Q4 2014.

Virtu KCG Holdings reported no remaining ATHLON ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 42,504 ATHLON ENERGY INC COM shares in Q4 2014, an estimated $2.48M.
Virtu KCG Holdings first reported a position in ATHLON ENERGY INC COM in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's ATHLON ENERGY INC COM position peaked at $2.48M in Q3 2014.
0 funds tracked by Wall St. Rank held ATHLON ENERGY INC COM as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.