Virtu KCG Holdings’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-176,106	Closed	-$19K	–	3889
2016 Q2	$19K	Buy	+176,106	New	+$20K	﹤0.01%	2806
2016 Q1	–	Sell	-19,021	Closed	-$5K	–	4278
2015 Q4	$5K	Buy	+19,021	New	+$8.07K	﹤0.01%	3412
2015 Q3	–	Sell	-11,524	Closed	-$14K	–	4350
2015 Q2	$14K	Sell	11,524 -65,696	-85%	-$96.1K	﹤0.01%	3214
2015 Q1	$143K	Buy	77,220 +53,288	+223%	+$98.8K	﹤0.01%	2550
2014 Q4	$42K	Buy	+23,932	New	+$40.6K	﹤0.01%	3488

Other funds holding DAKP

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Virtu KCG Holdings's DAKP Position: Q3 2016 in Review

Virtu KCG Holdings sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q3 2016, closing a stake of 176,106 shares — an estimated $19K sold.

Virtu KCG Holdings first reported a position in DAKP in Q4 2014 and held it in 5 quarters. The position peaked at $143K in Q1 2015. 2 funds tracked by Wall St. Rank hold DAKP as of Q3 2016.

Virtu KCG Holdings reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 176,106 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q3 2016, an estimated $19K.
Virtu KCG Holdings first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q4 2014 and held it in 5 quarters.
Virtu KCG Holdings's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $143K in Q1 2015.
2 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.