Virtu KCG Holdings’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,692	Closed	-$26K	–	4140
2015 Q1	$26K	Sell	21,692 -140,179	-87%	-$129K	﹤0.01%	2927
2014 Q4	$118K	Buy	161,871 +137,325	+559%	+$167K	﹤0.01%	3151
2014 Q3	$64K	Buy	24,546 +10,676	+77%	+$26.6K	﹤0.01%	3297
2014 Q2	$18K	Buy	+13,870	New	+$29.9K	﹤0.01%	3537

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

Virtu KCG Holdings sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q2 2015, closing a stake of 21,692 shares — an estimated $26K sold.

Virtu KCG Holdings first reported a position in EVRY in Q2 2014 and held it in 4 quarters. The position peaked at $118K in Q4 2014. 0 funds tracked by Wall St. Rank hold EVRY as of Q2 2015.

Virtu KCG Holdings reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 21,692 EVERYWARE GLOBAL INC COM STK (DE) shares in Q2 2015, an estimated $26K.
Virtu KCG Holdings first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $118K in Q4 2014.
0 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q2 2015.

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