Virtu KCG Holdings’s BEACON POWER CORPORATION COM BCON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-66,220	Closed	-$1K	–	3828
2016 Q2	$1K	Buy	66,220 +4,541	+7%	+$69	﹤0.01%	2903
2016 Q1	$1K	Buy	61,679 +5,315	+9%	+$86	﹤0.01%	2705
2015 Q4	$1K	Sell	56,364 -6,722	-11%	-$119	﹤0.01%	3440
2015 Q3	$2K	Buy	63,086 +40,213	+176%	+$1.27K	﹤0.01%	3278
2015 Q2	$1K	Sell	22,873 -86,399	-79%	-$3.78K	﹤0.01%	3270
2015 Q1	$3K	Sell	109,272 -84,191	-44%	-$2.31K	﹤0.01%	3049
2014 Q4	$5K	Buy	+193,463	New	+$5K	﹤0.01%	3680

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

Virtu KCG Holdings sold out of BEACON POWER CORPORATION COM (BCON) in Q3 2016, closing a stake of 66,220 shares — an estimated $1K sold.

Virtu KCG Holdings first reported a position in BCON in Q4 2014 and held it in 7 quarters. The position peaked at $5K in Q4 2014. 2 funds tracked by Wall St. Rank hold BCON as of Q3 2016.

Virtu KCG Holdings reported no remaining BEACON POWER CORPORATION COM position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 66,220 BEACON POWER CORPORATION COM shares in Q3 2016, an estimated $1K.
Virtu KCG Holdings first reported a position in BEACON POWER CORPORATION COM in Q4 2014 and held it in 7 quarters.
Virtu KCG Holdings's BEACON POWER CORPORATION COM position peaked at $5K in Q4 2014.
2 funds tracked by Wall St. Rank held BEACON POWER CORPORATION COM as of Q3 2016.

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