Virtu KCG Holdings’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-41,560	Closed	-$825K	–	4518
2014 Q3	$825K	Buy	+41,560	New	+$834K	0.02%	1144

Other funds holding CSMA

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) in Q4 2014, closing a stake of 41,560 shares — an estimated $825K sold.

Virtu KCG Holdings first reported a position in CSMA in Q3 2014 and held it in 1 quarter. The position peaked at $825K in Q3 2014. 5 funds tracked by Wall St. Rank hold CSMA as of Q4 2014.

Virtu KCG Holdings reported no remaining CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 41,560 CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 shares in Q4 2014, an estimated $825K.
Virtu KCG Holdings first reported a position in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in Q3 2014 and held it in 1 quarter.
Virtu KCG Holdings's CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position peaked at $825K in Q3 2014.
5 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 as of Q4 2014.

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