Virtu KCG Holdings’s Entertainment Gaming Asia Inc. EGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,045	Closed	-$9K	–	4480
2014 Q4	$9K	Sell	4,045 -5,311	-57%	-$11.4K	﹤0.01%	3664
2014 Q3	$24K	Buy	+9,356	New	+$23.5K	﹤0.01%	3456

Other funds holding EGT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Virtu KCG Holdings's EGT Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Entertainment Gaming Asia Inc. (EGT) in Q1 2015, closing a stake of 4,045 shares — an estimated $9K sold.

Virtu KCG Holdings first reported a position in EGT in Q3 2014 and held it in 2 quarters. The position peaked at $24K in Q3 2014. 9 funds tracked by Wall St. Rank hold EGT as of Q1 2015.

Virtu KCG Holdings reported no remaining Entertainment Gaming Asia Inc. position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 4,045 Entertainment Gaming Asia Inc. shares in Q1 2015, an estimated $9K.
Virtu KCG Holdings first reported a position in Entertainment Gaming Asia Inc. in Q3 2014 and held it in 2 quarters.
Virtu KCG Holdings's Entertainment Gaming Asia Inc. position peaked at $24K in Q3 2014.
9 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.