Virtu KCG Holdings’s COMPUWARE CORP CPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-212,777	Closed	-$2.17M	–	4585
2014 Q3	$2.17M	Buy	212,777 +103,123	+94%	+$970K	0.04%	421
2014 Q2	$1.05M	Buy	109,654 +96,105	+709%	+$937K	0.02%	1133
2014 Q1	$137K	Buy	+13,549	New	+$137K	﹤0.01%	3119
2013 Q4	–	Sell	-18,631	Closed	-$200K	–	4587
2013 Q3	$200K	Buy	+18,631	New	+$196K	﹤0.01%	3133

Virtu KCG Holdings's CPWR Position: Q4 2014 in Review

Virtu KCG Holdings sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 212,777 shares — an estimated $2.17M sold.

Virtu KCG Holdings first reported a position in CPWR in Q3 2013 and held it in 4 quarters. The position peaked at $2.17M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

Virtu KCG Holdings reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 212,777 COMPUWARE CORP shares in Q4 2014, an estimated $2.17M.
Virtu KCG Holdings first reported a position in COMPUWARE CORP in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's COMPUWARE CORP position peaked at $2.17M in Q3 2014.
0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.