VKH
EOX

Virtu KCG Holdings’s EMERALD OIL INC (MT) EOX Stock Holding History

Virtu KCG Holdings’s Portfolio EOX Stock Details EOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-68,884
Closed -$78K – 4222
2015
Q4 		$78K Sell
68,884
-29,726
-30% -$52.7K ﹤0.01% 3063
2015
Q3 		$178K Buy
98,610
+71,433
+263% +$169K 0.01% 2622
2015
Q2 		$116K Buy
27,177
+21,133
+350% +$202K ﹤0.01% 2855
2015
Q1 		$89K Sell
6,044
-6,700
-53% -$131K ﹤0.01% 2683
2014
Q4 		$306K Buy
12,744
+11,320
+795% +$614K 0.01% 2318
2014
Q3 		$175K Buy
+1,424
New +$217K 0.01% 2994

Other funds holding EOX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return