Virtu KCG Holdings’s CORINTHIAN COLLEGES INC COCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-109,728	Closed	-$7K	–	4439
2014 Q4	$7K	Buy	109,728 +98,649	+890%	+$11.4K	﹤0.01%	3669
2014 Q3	$1K	Sell	11,079 -52,230	-83%	-$9.33K	﹤0.01%	3526
2014 Q2	$18K	Sell	63,309 -15,726	-20%	-$15.1K	﹤0.01%	3538
2014 Q1	$110K	Buy	79,035 +16,964	+27%	+$25.6K	﹤0.01%	3189
2013 Q4	$110K	Sell	62,071 -38,528	-38%	-$74.9K	﹤0.01%	3414
2013 Q3	$221K	Buy	+100,599	New	+$233K	﹤0.01%	2989

Other funds holding COCO

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Virtu KCG Holdings's COCO Position: Q1 2015 in Review

Virtu KCG Holdings sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 109,728 shares — an estimated $7K sold.

Virtu KCG Holdings first reported a position in COCO in Q3 2013 and held it in 6 quarters. The position peaked at $221K in Q3 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

Virtu KCG Holdings reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 109,728 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $7K.
Virtu KCG Holdings first reported a position in CORINTHIAN COLLEGES INC in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's CORINTHIAN COLLEGES INC position peaked at $221K in Q3 2013.
9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.