Virtu KCG Holdings’s FAB UNIVERSAL CORP COM FU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-59,723	Closed	-$183K	–	4596
2014 Q2	$183K	Sell	59,723 -10,498	-15%	-$32.2K	﹤0.01%	3106
2014 Q1	$215K	Hold	70,221	–	–	﹤0.01%	2920
2013 Q4	$215K	Buy	70,221 +20,766	+42%	+$119K	﹤0.01%	3047
2013 Q3	$364K	Buy	+49,455	New	+$231K	﹤0.01%	2389

Other funds holding FU

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Virtu KCG Holdings's FU Position: Q3 2014 in Review

Virtu KCG Holdings sold out of FAB UNIVERSAL CORP COM (FU) in Q3 2014, closing a stake of 59,723 shares — an estimated $183K sold.

Virtu KCG Holdings first reported a position in FU in Q3 2013 and held it in 4 quarters. The position peaked at $364K in Q3 2013. 2 funds tracked by Wall St. Rank hold FU as of Q3 2014.

Virtu KCG Holdings reported no remaining FAB UNIVERSAL CORP COM position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 59,723 FAB UNIVERSAL CORP COM shares in Q3 2014, an estimated $183K.
Virtu KCG Holdings first reported a position in FAB UNIVERSAL CORP COM in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's FAB UNIVERSAL CORP COM position peaked at $364K in Q3 2013.
2 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.