Virtu KCG Holdings’s Chaince Digital Holdings CD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-478	Closed	-$85K	–	3644
2015 Q2	$85K	Buy	+478	New	+$97.6K	﹤0.01%	2958

Other funds holding CD

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's CD Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Chaince Digital Holdings (CD) in Q3 2015, closing a stake of 478 shares — an estimated $85K sold.

Virtu KCG Holdings first reported a position in CD in Q2 2015 and held it in 1 quarter. The position peaked at $85K in Q2 2015. 3 funds tracked by Wall St. Rank hold CD as of Q3 2015.

Virtu KCG Holdings reported no remaining Chaince Digital Holdings position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 478 Chaince Digital Holdings shares in Q3 2015, an estimated $85K.
Virtu KCG Holdings first reported a position in Chaince Digital Holdings in Q2 2015 and held it in 1 quarter.
Virtu KCG Holdings's Chaince Digital Holdings position peaked at $85K in Q2 2015.
3 funds tracked by Wall St. Rank held Chaince Digital Holdings as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.