Virtu KCG Holdings’s CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) HOTRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,984	Closed	-$1K	–	4010
2017 Q1	$1K	Sell	13,984 -46,577	-77%	-$3.33K	﹤0.01%	3067
2016 Q4	$2K	Sell	60,561 -9,743	-14%	-$322	﹤0.01%	3344
2016 Q3	$3K	Buy	70,304 +51,313	+270%	+$2.19K	﹤0.01%	3015
2016 Q2	$1K	Buy	+18,991	New	+$1K	﹤0.01%	2905
2015 Q4	–	Sell	-20,737	Closed	-$3K	–	4414
2015 Q3	$3K	Buy	+20,737	New	+$3K	﹤0.01%	3271

Virtu KCG Holdings's HOTRW Position: Q2 2017 in Review

Virtu KCG Holdings sold out of CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) in Q2 2017, closing a stake of 13,984 shares — an estimated $1K sold.

Virtu KCG Holdings first reported a position in HOTRW in Q3 2015 and held it in 5 quarters. The position peaked at $3K in Q3 2016. 0 funds tracked by Wall St. Rank hold HOTRW as of Q2 2017.

Virtu KCG Holdings reported no remaining CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,984 CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) shares in Q2 2017, an estimated $1K.
Virtu KCG Holdings first reported a position in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) in Q3 2015 and held it in 5 quarters.
Virtu KCG Holdings's CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) position peaked at $3K in Q3 2016.
0 funds tracked by Wall St. Rank held CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.