Virtu KCG Holdings’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-127,233	Closed	-$520K	–	4297
2015 Q3	$520K	Buy	+127,233	New	+$296K	0.01%	1485
2015 Q2	–	Sell	-11,339	Closed	-$20K	–	4089
2015 Q1	$20K	Sell	11,339 -31,518	-74%	-$47.1K	﹤0.01%	2962
2014 Q4	$57K	Buy	+42,857	New	+$64.8K	﹤0.01%	3398
2014 Q3	–	Sell	-29,363	Closed	-$71K	–	4454
2014 Q2	$71K	Buy	29,363 +14,453	+97%	+$37.3K	﹤0.01%	3368
2014 Q1	$46K	Buy	+14,910	New	+$52.9K	﹤0.01%	3349

Virtu KCG Holdings's ENVI Position: Q4 2015 in Review

Virtu KCG Holdings sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q4 2015, closing a stake of 127,233 shares — an estimated $520K sold.

Virtu KCG Holdings first reported a position in ENVI in Q1 2014 and held it in 5 quarters. The position peaked at $520K in Q3 2015. 0 funds tracked by Wall St. Rank hold ENVI as of Q4 2015.

Virtu KCG Holdings reported no remaining ENVIVIO INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 127,233 ENVIVIO INC COM STK (DE) shares in Q4 2015, an estimated $520K.
Virtu KCG Holdings first reported a position in ENVIVIO INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's ENVIVIO INC COM STK (DE) position peaked at $520K in Q3 2015.
0 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.