Virtu KCG Holdings’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,557	Closed	-$2K	–	4272
2015 Q3	$2K	Sell	41,557 -2,798	-6%	-$307	﹤0.01%	3276
2015 Q2	$13K	Buy	44,355 +13,110	+42%	+$10.4K	﹤0.01%	3222
2015 Q1	$41K	Sell	31,245 -48,019	-61%	-$61K	﹤0.01%	2860
2014 Q4	$91K	Sell	79,264 -10,201	-11%	-$8.03K	﹤0.01%	3265
2014 Q3	$79K	Sell	89,465 -8,907	-9%	-$16K	﹤0.01%	3243
2014 Q2	$247K	Buy	98,372 +54,906	+126%	+$135K	﹤0.01%	2802
2014 Q1	$122K	Buy	43,466 +912	+2%	+$3.19K	﹤0.01%	3157
2013 Q4	$236K	Sell	42,554 -50,229	-54%	-$234K	﹤0.01%	2909
2013 Q3	$371K	Buy	+92,783	New	+$369K	﹤0.01%	2370

Virtu KCG Holdings's GM.WS.C Position: Q4 2015 in Review

Virtu KCG Holdings sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q4 2015, closing a stake of 41,557 shares — an estimated $2K sold.

Virtu KCG Holdings first reported a position in GM.WS.C in Q3 2013 and held it in 9 quarters. The position peaked at $371K in Q3 2013. 0 funds tracked by Wall St. Rank hold GM.WS.C as of Q4 2015.

Virtu KCG Holdings reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 41,557 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q4 2015, an estimated $2K.
Virtu KCG Holdings first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $371K in Q3 2013.
0 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.