Virtu KCG Holdings’s GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 GRX.RT Stock Holding History

Virtu KCG Holdings’s Portfolio GRX.RT Stock Details GRX.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-178,751	Closed	-$68K	–	4619
2014 Q2	$68K	Buy	+178,751	New	+$61.4K	﹤0.01%	3378

Virtu KCG Holdings's GRX.RT Position: Q3 2014 in Review

Virtu KCG Holdings sold out of GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 (GRX.RT) in Q3 2014, closing a stake of 178,751 shares — an estimated $68K sold.

Virtu KCG Holdings first reported a position in GRX.RT in Q2 2014 and held it in 1 quarter. The position peaked at $68K in Q2 2014. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2014.

Virtu KCG Holdings reported no remaining GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 178,751 GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 shares in Q3 2014, an estimated $68K.
Virtu KCG Holdings first reported a position in GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 in Q2 2014 and held it in 1 quarter.
Virtu KCG Holdings's GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position peaked at $68K in Q2 2014.
0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 as of Q3 2014.

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