Virtu KCG Holdings’s EndoChoice Holdings, Inc. GI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-38,301
Closed -$306K 4115
2016
Q3
$306K Buy
+38,301
New +$179K 0.01% 1904

Virtu KCG Holdings's GI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of EndoChoice Holdings, Inc. (GI) in Q4 2016, closing a stake of 38,301 shares — an estimated $306K sold.

Virtu KCG Holdings first reported a position in GI in Q3 2016 and held it in 1 quarter. The position peaked at $306K in Q3 2016. 0 funds tracked by Wall St. Rank hold GI as of Q4 2016.

  • Virtu KCG Holdings reported no remaining EndoChoice Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 38,301 EndoChoice Holdings, Inc. shares in Q4 2016, an estimated $306K.
  • Virtu KCG Holdings first reported a position in EndoChoice Holdings, Inc. in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's EndoChoice Holdings, Inc. position peaked at $306K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.