Virtu KCG Holdings’s DYAX CORPORATION DYAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,179	Closed	-$646K	–	4184
2015 Q4	$646K	Sell	17,179 -38,086	-69%	-$1.22M	0.01%	1263
2015 Q3	$1.05M	Buy	55,265 +45,112	+444%	+$1.08M	0.02%	853
2015 Q2	$269K	Sell	10,153 -7,425	-42%	-$197K	﹤0.01%	2213
2015 Q1	$295K	Buy	+17,578	New	+$274K	0.01%	1943
2014 Q3	–	Sell	-17,691	Closed	-$170K	–	4439
2014 Q2	$170K	Buy	+17,691	New	+$135K	﹤0.01%	3132
2014 Q1	–	Sell	-10,497	Closed	-$79K	–	4437
2013 Q4	$79K	Sell	10,497 -737	-7%	-$5.6K	﹤0.01%	3505
2013 Q3	$77K	Buy	+11,234	New	+$51K	﹤0.01%	3428

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

Virtu KCG Holdings sold out of DYAX CORPORATION (DYAX) in Q1 2016, closing a stake of 17,179 shares — an estimated $646K sold.

Virtu KCG Holdings first reported a position in DYAX in Q3 2013 and held it in 7 quarters. The position peaked at $1.05M in Q3 2015. 2 funds tracked by Wall St. Rank hold DYAX as of Q1 2016.

Virtu KCG Holdings reported no remaining DYAX CORPORATION position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 17,179 DYAX CORPORATION shares in Q1 2016, an estimated $646K.
Virtu KCG Holdings first reported a position in DYAX CORPORATION in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's DYAX CORPORATION position peaked at $1.05M in Q3 2015.
2 funds tracked by Wall St. Rank held DYAX CORPORATION as of Q1 2016.

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