Virtu KCG Holdings’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

Virtu KCG Holdings’s Portfolio C.WS.B Stock Details C.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,188,813	Closed	-$82K	–	4286
2015 Q3	$82K	Buy	8,188,813 +7,823,109	+2,139%	+$106K	﹤0.01%	2886
2015 Q2	$6K	Buy	365,704 +1,005	+0.3%	+$21	﹤0.01%	3249
2015 Q1	$8K	Sell	364,699 -50	-0%	-$1	﹤0.01%	3020
2014 Q4	$10K	Sell	364,749 -1	-0%	–	﹤0.01%	3657
2014 Q3	$13K	Buy	364,750 +150	+0%	+$5	﹤0.01%	3501
2014 Q2	$11K	Hold	364,600	–	–	﹤0.01%	3555
2014 Q1	$17K	Sell	364,600 -396,366	-52%	-$19.5K	﹤0.01%	3447
2013 Q4	$46K	Buy	760,966 +374,889	+97%	+$26.7K	﹤0.01%	3618
2013 Q3	$31K	Buy	+386,077	New	+$37.6K	﹤0.01%	3572

Other funds holding C.WS.B

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Virtu KCG Holdings's C.WS.B Position: Q4 2015 in Review

Virtu KCG Holdings sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 8,188,813 shares — an estimated $82K sold.

Virtu KCG Holdings first reported a position in C.WS.B in Q3 2013 and held it in 9 quarters. The position peaked at $82K in Q3 2015. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

Virtu KCG Holdings reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 8,188,813 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015, an estimated $82K.
Virtu KCG Holdings first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $82K in Q3 2015.
4 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.