Virtu KCG Holdings’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,046	Closed	-$231K	–	4133
2015 Q1	$231K	Buy	+14,046	New	+$90.2K	﹤0.01%	2224

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Virtu KCG Holdings's ICEL Position: Q2 2015 in Review

Virtu KCG Holdings sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 14,046 shares — an estimated $231K sold.

Virtu KCG Holdings first reported a position in ICEL in Q1 2015 and held it in 1 quarter. The position peaked at $231K in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

Virtu KCG Holdings reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 14,046 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $231K.
Virtu KCG Holdings first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q1 2015 and held it in 1 quarter.
Virtu KCG Holdings's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $231K in Q1 2015.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.