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	–	4212
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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Virtu KCG Holdings's EOX Position: Q1 2016 in Review

Virtu KCG Holdings sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 68,884 shares — an estimated $78K sold.

Virtu KCG Holdings first reported a position in EOX in Q3 2014 and held it in 6 quarters. The position peaked at $306K in Q4 2014. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

Virtu KCG Holdings reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 68,884 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $78K.
Virtu KCG Holdings first reported a position in EMERALD OIL INC (MT) in Q3 2014 and held it in 6 quarters.
Virtu KCG Holdings's EMERALD OIL INC (MT) position peaked at $306K in Q4 2014.
4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.