Virtu KCG Holdings’s DELIA*S INC DLIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,980	Closed	-$6K	–	4697
2014 Q3	$6K	Sell	21,980 -49,804	-69%	-$25.6K	﹤0.01%	3516
2014 Q2	$55K	Sell	71,784 -82,422	-53%	-$62.9K	﹤0.01%	3422
2014 Q1	$128K	Sell	154,206 -28,319	-16%	-$25.8K	﹤0.01%	3142
2013 Q4	$157K	Buy	182,525 +167,996	+1,156%	+$201K	﹤0.01%	3261
2013 Q3	$17K	Buy	+14,529	New	+$18.6K	﹤0.01%	3630

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

Virtu KCG Holdings sold out of DELIA*S INC (DLIA) in Q4 2014, closing a stake of 21,980 shares — an estimated $6K sold.

Virtu KCG Holdings first reported a position in DLIA in Q3 2013 and held it in 5 quarters. The position peaked at $157K in Q4 2013. 1 fund tracked by Wall St. Rank holds DLIA as of Q4 2014.

Virtu KCG Holdings reported no remaining DELIA*S INC position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 21,980 DELIA*S INC shares in Q4 2014, an estimated $6K.
Virtu KCG Holdings first reported a position in DELIA*S INC in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's DELIA*S INC position peaked at $157K in Q4 2013.
1 fund tracked by Wall St. Rank held DELIA*S INC as of Q4 2014.

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