Virtu KCG Holdings’s GREENHUNTER RESOURCES INC. COM GRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-90,295	Closed	-$9K	–	4162
2015 Q4	$9K	Buy	90,295 +40,825	+83%	+$9.35K	﹤0.01%	3379
2015 Q3	$14K	Buy	49,470 +32,009	+183%	+$17.4K	﹤0.01%	3203
2015 Q2	$12K	Buy	+17,461	New	+$14.2K	﹤0.01%	3225
2015 Q1	–	Sell	-78,131	Closed	-$56K	–	4345
2014 Q4	$56K	Buy	78,131 +46,351	+146%	+$48.2K	﹤0.01%	3405
2014 Q3	$49K	Buy	+31,780	New	+$64.7K	﹤0.01%	3350
2014 Q2	–	Sell	-31,200	Closed	-$30K	–	4342
2014 Q1	$30K	Buy	31,200 +19,750	+172%	+$21.5K	﹤0.01%	3395
2013 Q4	$13K	Buy	+11,450	New	+$15.2K	﹤0.01%	3735

Virtu KCG Holdings's GRH Position: Q1 2016 in Review

Virtu KCG Holdings sold out of GREENHUNTER RESOURCES INC. COM (GRH) in Q1 2016, closing a stake of 90,295 shares — an estimated $9K sold.

Virtu KCG Holdings first reported a position in GRH in Q4 2013 and held it in 7 quarters. The position peaked at $56K in Q4 2014. 2 funds tracked by Wall St. Rank hold GRH as of Q1 2016.

Virtu KCG Holdings reported no remaining GREENHUNTER RESOURCES INC. COM position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 90,295 GREENHUNTER RESOURCES INC. COM shares in Q1 2016, an estimated $9K.
Virtu KCG Holdings first reported a position in GREENHUNTER RESOURCES INC. COM in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's GREENHUNTER RESOURCES INC. COM position peaked at $56K in Q4 2014.
2 funds tracked by Wall St. Rank held GREENHUNTER RESOURCES INC. COM as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.