Virtu KCG Holdings’s Elbit Imaging Ltd EMITF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-294	Closed	-$3K	–	4300
2014 Q2	$3K	Buy	294 +96	+48%	+$1.14K	﹤0.01%	3569
2014 Q1	$3K	Buy	+198	New	+$7.25K	﹤0.01%	3470

Other funds holding EMITF

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Virtu KCG Holdings's EMITF Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Elbit Imaging Ltd (EMITF) in Q3 2014, closing a stake of 294 shares — an estimated $3K sold.

Virtu KCG Holdings first reported a position in EMITF in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 1 fund tracked by Wall St. Rank holds EMITF as of Q3 2014.

Virtu KCG Holdings reported no remaining Elbit Imaging Ltd position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 294 Elbit Imaging Ltd shares in Q3 2014, an estimated $3K.
Virtu KCG Holdings first reported a position in Elbit Imaging Ltd in Q1 2014 and held it in 2 quarters.
Virtu KCG Holdings's Elbit Imaging Ltd position peaked at $3K in Q2 2014.
1 fund tracked by Wall St. Rank held Elbit Imaging Ltd as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.