Virtu KCG Holdings’s AMERICAN DEFENSE SYS INC COM STK (DE) EAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-779,057	Closed	-$2K	–	4155
2016 Q3	$2K	Buy	779,057 +187,047	+32%	+$480	﹤0.01%	3018
2016 Q2	$2K	Buy	592,010 +126,437	+27%	+$427	﹤0.01%	2897
2016 Q1	$1K	Sell	465,573 -41,335	-8%	-$89	﹤0.01%	2702
2015 Q4	$1K	Buy	506,908 +105,897	+26%	+$209	﹤0.01%	3438
2015 Q3	$2K	Sell	401,011 -42,124	-10%	-$210	﹤0.01%	3277
2015 Q2	$3K	Buy	443,135 +297,421	+204%	+$2.01K	﹤0.01%	3260
2015 Q1	$1K	Buy	145,714 +13,009	+10%	+$89	﹤0.01%	3061
2014 Q4	$3K	Buy	+132,705	New	+$3K	﹤0.01%	3688

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

Virtu KCG Holdings sold out of AMERICAN DEFENSE SYS INC COM STK (DE) (EAG) in Q4 2016, closing a stake of 779,057 shares — an estimated $2K sold.

Virtu KCG Holdings first reported a position in EAG in Q4 2014 and held it in 8 quarters. The position peaked at $3K in Q2 2015. 1 fund tracked by Wall St. Rank holds EAG as of Q4 2016.

Virtu KCG Holdings reported no remaining AMERICAN DEFENSE SYS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 779,057 AMERICAN DEFENSE SYS INC COM STK (DE) shares in Q4 2016, an estimated $2K.
Virtu KCG Holdings first reported a position in AMERICAN DEFENSE SYS INC COM STK (DE) in Q4 2014 and held it in 8 quarters.
Virtu KCG Holdings's AMERICAN DEFENSE SYS INC COM STK (DE) position peaked at $3K in Q2 2015.
1 fund tracked by Wall St. Rank held AMERICAN DEFENSE SYS INC COM STK (DE) as of Q4 2016.

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