VKH
ELX

Virtu KCG Holdings’s EMULEX CORP ELX Stock Holding History

Virtu KCG Holdings’s Portfolio ELX Stock Details ELX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-249,843
Closed -$1.99M – 4132
2015
Q1 		$1.99M Buy
249,843
+231,945
+1,296% +$1.63M 0.04% 377
2014
Q4 		$101K Sell
17,898
-1,127
-6% -$6.07K ﹤0.01% 3214
2014
Q3 		$94K Sell
19,025
-46,332
-71% -$251K ﹤0.01% 3203
2014
Q2 		$373K Buy
65,357
+15,818
+32% +$94.1K 0.01% 2289
2014
Q1 		$367K Buy
49,539
+12,235
+33% +$90K ﹤0.01% 2303
2013
Q4 		$267K Sell
37,304
-30,790
-45% -$229K ﹤0.01% 2747
2013
Q3 		$528K Buy
+68,094
New +$529K 0.01% 1947

Virtu KCG Holdings's ELX Position: Q2 2015 in Review

Virtu KCG Holdings sold out of EMULEX CORP (ELX) in Q2 2015, closing a stake of 249,843 shares — an estimated $1.99M sold.

Virtu KCG Holdings first reported a position in ELX in Q3 2013 and held it in 7 quarters. The position peaked at $1.99M in Q1 2015. 0 funds tracked by Wall St. Rank hold ELX as of Q2 2015.

  • Virtu KCG Holdings reported no remaining EMULEX CORP position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 249,843 EMULEX CORP shares in Q2 2015, an estimated $1.99M.
  • Virtu KCG Holdings first reported a position in EMULEX CORP in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's EMULEX CORP position peaked at $1.99M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held EMULEX CORP as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.