Virtu KCG Holdings’s PUREFUNDS ISE DIAMOND/GEMSTONE ETF GEMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,036	Closed	-$211K	–	4584
2013 Q4	$211K	Buy	+10,036	New	+$215K	﹤0.01%	3076

Virtu KCG Holdings's GEMS Position: Q1 2014 in Review

Virtu KCG Holdings sold out of PUREFUNDS ISE DIAMOND/GEMSTONE ETF (GEMS) in Q1 2014, closing a stake of 10,036 shares — an estimated $211K sold.

Virtu KCG Holdings first reported a position in GEMS in Q4 2013 and held it in 1 quarter. The position peaked at $211K in Q4 2013. 0 funds tracked by Wall St. Rank hold GEMS as of Q1 2014.

Virtu KCG Holdings reported no remaining PUREFUNDS ISE DIAMOND/GEMSTONE ETF position as of Q1 2014 after selling out during the quarter.
Virtu KCG Holdings sold 10,036 PUREFUNDS ISE DIAMOND/GEMSTONE ETF shares in Q1 2014, an estimated $211K.
Virtu KCG Holdings first reported a position in PUREFUNDS ISE DIAMOND/GEMSTONE ETF in Q4 2013 and held it in 1 quarter.
Virtu KCG Holdings's PUREFUNDS ISE DIAMOND/GEMSTONE ETF position peaked at $211K in Q4 2013.
0 funds tracked by Wall St. Rank held PUREFUNDS ISE DIAMOND/GEMSTONE ETF as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.