Virtu KCG Holdings’s ZW Data Action Technologies CNET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-619	Closed	-$12K	–	3191
2016 Q4	$12K	Buy	+619	New	+$16.2K	﹤0.01%	3274
2015 Q3	–	Sell	-566	Closed	-$37K	–	3392
2015 Q2	$37K	Buy	566 +105	+23%	+$8.04K	﹤0.01%	3114
2015 Q1	$37K	Sell	461 -892	-66%	-$70.6K	﹤0.01%	2874
2014 Q4	$78K	Buy	+1,353	New	+$122K	﹤0.01%	3314
2014 Q3	–	Sell	-808	Closed	-$33K	–	3630
2014 Q2	$33K	Buy	+808	New	+$41.6K	﹤0.01%	3483

Other funds holding CNET

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Virtu KCG Holdings's CNET Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ZW Data Action Technologies (CNET) in Q1 2017, closing a stake of 619 shares — an estimated $12K sold.

Virtu KCG Holdings first reported a position in CNET in Q2 2014 and held it in 5 quarters. The position peaked at $78K in Q4 2014. 2 funds tracked by Wall St. Rank hold CNET as of Q1 2017.

Virtu KCG Holdings reported no remaining ZW Data Action Technologies position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 619 ZW Data Action Technologies shares in Q1 2017, an estimated $12K.
Virtu KCG Holdings first reported a position in ZW Data Action Technologies in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's ZW Data Action Technologies position peaked at $78K in Q4 2014.
2 funds tracked by Wall St. Rank held ZW Data Action Technologies as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.