Virtu KCG Holdings’s CORMEDIX INC WTS EXP 04/30/15 CRMD.WS Stock Holding History

Virtu KCG Holdings’s Portfolio CRMD.WS Stock Details CRMD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,376	Closed	-$275K	–	4136
2015 Q1	$275K	Buy	43,376 +3,134	+8%	+$6.47K	0.01%	2013
2014 Q4	$3K	Buy	+40,242	New	+$8.43K	﹤0.01%	3685

Virtu KCG Holdings's CRMD.WS Position: Q2 2015 in Review

Virtu KCG Holdings sold out of CORMEDIX INC WTS EXP 04/30/15 (CRMD.WS) in Q2 2015, closing a stake of 43,376 shares — an estimated $275K sold.

Virtu KCG Holdings first reported a position in CRMD.WS in Q4 2014 and held it in 2 quarters. The position peaked at $275K in Q1 2015. 0 funds tracked by Wall St. Rank hold CRMD.WS as of Q2 2015.

Virtu KCG Holdings reported no remaining CORMEDIX INC WTS EXP 04/30/15 position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 43,376 CORMEDIX INC WTS EXP 04/30/15 shares in Q2 2015, an estimated $275K.
Virtu KCG Holdings first reported a position in CORMEDIX INC WTS EXP 04/30/15 in Q4 2014 and held it in 2 quarters.
Virtu KCG Holdings's CORMEDIX INC WTS EXP 04/30/15 position peaked at $275K in Q1 2015.
0 funds tracked by Wall St. Rank held CORMEDIX INC WTS EXP 04/30/15 as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.