Virtu KCG Holdings’s CYAN INC COM CYNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,096	Closed	-$69K	–	4250
2015 Q2	$69K	Sell	13,096 -5,438	-29%	-$26.2K	﹤0.01%	3011
2015 Q1	$74K	Buy	+18,534	New	+$65.3K	﹤0.01%	2727
2014 Q3	–	Sell	-33,583	Closed	-$135K	–	4469
2014 Q2	$135K	Buy	33,583 +2,517	+8%	+$10.1K	﹤0.01%	3212
2014 Q1	$133K	Sell	31,066 -10,865	-26%	-$41.3K	﹤0.01%	3129
2013 Q4	$222K	Buy	+41,931	New	+$250K	﹤0.01%	2994

Virtu KCG Holdings's CYNI Position: Q3 2015 in Review

Virtu KCG Holdings sold out of CYAN INC COM (CYNI) in Q3 2015, closing a stake of 13,096 shares — an estimated $69K sold.

Virtu KCG Holdings first reported a position in CYNI in Q4 2013 and held it in 5 quarters. The position peaked at $222K in Q4 2013. 0 funds tracked by Wall St. Rank hold CYNI as of Q3 2015.

Virtu KCG Holdings reported no remaining CYAN INC COM position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 13,096 CYAN INC COM shares in Q3 2015, an estimated $69K.
Virtu KCG Holdings first reported a position in CYAN INC COM in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's CYAN INC COM position peaked at $222K in Q4 2013.
0 funds tracked by Wall St. Rank held CYAN INC COM as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.