Virtu KCG Holdings’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-78,064	Closed	-$9K	–	4197
2015 Q4	$9K	Buy	+78,064	New	+$13.4K	﹤0.01%	3381
2015 Q3	–	Sell	-55,169	Closed	-$40K	–	4198
2015 Q2	$40K	Buy	+55,169	New	+$108K	﹤0.01%	3106
2015 Q1	–	Sell	-24,487	Closed	-$220K	–	4368
2014 Q4	$220K	Buy	+24,487	New	+$210K	﹤0.01%	2775
2014 Q2	–	Sell	-12,567	Closed	-$115K	–	4352
2014 Q1	$115K	Buy	+12,567	New	+$88.2K	﹤0.01%	3173

Other funds holding DXM

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Virtu KCG Holdings's DXM Position: Q1 2016 in Review

Virtu KCG Holdings sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q1 2016, closing a stake of 78,064 shares — an estimated $9K sold.

Virtu KCG Holdings first reported a position in DXM in Q1 2014 and held it in 4 quarters. The position peaked at $220K in Q4 2014. 4 funds tracked by Wall St. Rank hold DXM as of Q1 2016.

Virtu KCG Holdings reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 78,064 DEX MEDIA INC NEW COM STK (DE) shares in Q1 2016, an estimated $9K.
Virtu KCG Holdings first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's DEX MEDIA INC NEW COM STK (DE) position peaked at $220K in Q4 2014.
4 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.