Virtu KCG Holdings’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-114,065	Closed	-$27K	–	4169
2015 Q2	$27K	Buy	114,065 +102,810	+913%	+$70.2K	﹤0.01%	3161
2015 Q1	$5K	Sell	11,255 -235,226	-95%	-$166K	﹤0.01%	3037
2014 Q4	$246K	Buy	246,481 +193,872	+369%	+$284K	﹤0.01%	2610
2014 Q3	$116K	Sell	52,609 -83,154	-61%	-$279K	﹤0.01%	3144
2014 Q2	$546K	Buy	135,763 +30,931	+30%	+$138K	0.01%	1857
2014 Q1	$480K	Buy	+104,832	New	+$527K	0.01%	2011
2013 Q4	–	Sell	-33,265	Closed	-$245K	–	4513
2013 Q3	$245K	Buy	+33,265	New	+$243K	﹤0.01%	2880

Other funds holding HERO

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

FDS

First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Virtu KCG Holdings's HERO Position: Q3 2015 in Review

Virtu KCG Holdings sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 114,065 shares — an estimated $27K sold.

Virtu KCG Holdings first reported a position in HERO in Q3 2013 and held it in 7 quarters. The position peaked at $546K in Q2 2014. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

Virtu KCG Holdings reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 114,065 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $27K.
Virtu KCG Holdings first reported a position in HERCULES OFFSHORE INC COM STK in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's HERCULES OFFSHORE INC COM STK position peaked at $546K in Q2 2014.
18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.