Virtu KCG Holdings’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

Virtu KCG Holdings’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$12K	Buy	+159,723	New	+$5.94K	﹤0.01%	2769

Other funds holding FPP.WS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu KCG Holdings's FPP.WS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q2 2017: 159,723 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #2769 among its holdings.

10 funds tracked by Wall St. Rank hold FPP.WS as of Q2 2017.

Virtu KCG Holdings held 159,723 shares of FieldPoint Petroleum Corporation Common Stock Purchase Warrants worth $12K as of Q2 2017.
FieldPoint Petroleum Corporation Common Stock Purchase Warrants was a new Virtu KCG Holdings position in Q2 2017.
FieldPoint Petroleum Corporation Common Stock Purchase Warrants made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2769 holding.
10 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.