Virtu KCG Holdings’s ATRINSIC, INC COM STK ATRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,317,918	Closed	-$8K	–	3910
2016 Q2	$8K	Buy	8,317,918 +1,046,375	+14%	+$1.01K	﹤0.01%	2862
2016 Q1	$7K	Buy	7,271,543 +264,931	+4%	+$255	﹤0.01%	2672
2015 Q4	$1K	Buy	7,006,612 +2,827,330	+68%	+$404	﹤0.01%	3442
2015 Q3	$6K	Buy	4,179,282 +2,243,265	+116%	+$3.22K	﹤0.01%	3252
2015 Q2	$3K	Buy	1,936,017 +308,629	+19%	+$478	﹤0.01%	3263
2015 Q1	$2K	Buy	1,627,388 +909,144	+127%	+$1.12K	﹤0.01%	3056
2014 Q4	$1K	Buy	+718,244	New	+$1K	﹤0.01%	3696

Virtu KCG Holdings's ATRN Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ATRINSIC, INC COM STK (ATRN) in Q3 2016, closing a stake of 8,317,918 shares — an estimated $8K sold.

Virtu KCG Holdings first reported a position in ATRN in Q4 2014 and held it in 7 quarters. The position peaked at $8K in Q2 2016. 0 funds tracked by Wall St. Rank hold ATRN as of Q3 2016.

Virtu KCG Holdings reported no remaining ATRINSIC, INC COM STK position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,317,918 ATRINSIC, INC COM STK shares in Q3 2016, an estimated $8K.
Virtu KCG Holdings first reported a position in ATRINSIC, INC COM STK in Q4 2014 and held it in 7 quarters.
Virtu KCG Holdings's ATRINSIC, INC COM STK position peaked at $8K in Q2 2016.
0 funds tracked by Wall St. Rank held ATRINSIC, INC COM STK as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.