Virtu KCG Holdings’s DEARBORN BANCORP INC DEAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-87,120	Closed	-$2K	–	4157
2016 Q3	$2K	Buy	87,120 +130	+0.1%	+$3	﹤0.01%	3019
2016 Q2	$1K	Buy	86,990 +6,000	+7%	+$69	﹤0.01%	2902
2016 Q1	$1K	Buy	80,990 +70,690	+686%	+$873	﹤0.01%	2704
2015 Q4	$0	Buy	+10,300	New	–	﹤0.01%	4333

Virtu KCG Holdings's DEAR Position: Q4 2016 in Review

Virtu KCG Holdings sold out of DEARBORN BANCORP INC (DEAR) in Q4 2016, closing a stake of 87,120 shares — an estimated $2K sold.

Virtu KCG Holdings first reported a position in DEAR in Q4 2015 and held it in 4 quarters. The position peaked at $2K in Q3 2016. 0 funds tracked by Wall St. Rank hold DEAR as of Q4 2016.

Virtu KCG Holdings reported no remaining DEARBORN BANCORP INC position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 87,120 DEARBORN BANCORP INC shares in Q4 2016, an estimated $2K.
Virtu KCG Holdings first reported a position in DEARBORN BANCORP INC in Q4 2015 and held it in 4 quarters.
Virtu KCG Holdings's DEARBORN BANCORP INC position peaked at $2K in Q3 2016.
0 funds tracked by Wall St. Rank held DEARBORN BANCORP INC as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.