VKH
CPAH

Virtu KCG Holdings’s Counterpath Corp CPAH Stock Holding History

Virtu KCG Holdings’s Portfolio CPAH Stock Details CPAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,095
Closed -$22K – 4456
2013
Q4 		$22K Buy
+2,095
New +$27.4K ﹤0.01% 3713

Other funds holding CPAH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's CPAH Position: Q1 2014 in Review

Virtu KCG Holdings sold out of Counterpath Corp (CPAH) in Q1 2014, closing a stake of 2,095 shares — an estimated $22K sold.

Virtu KCG Holdings first reported a position in CPAH in Q4 2013 and held it in 1 quarter. The position peaked at $22K in Q4 2013. 6 funds tracked by Wall St. Rank hold CPAH as of Q1 2014.

  • Virtu KCG Holdings reported no remaining Counterpath Corp position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,095 Counterpath Corp shares in Q1 2014, an estimated $22K.
  • Virtu KCG Holdings first reported a position in Counterpath Corp in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's Counterpath Corp position peaked at $22K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Counterpath Corp as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.