Virtu KCG Holdings’s INTERCLOUD SYSTEMS, INC. COMMON STOCK ICLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-56,199	Closed	-$39K	–	3783
2016 Q2	$39K	Buy	+56,199	New	+$46.4K	﹤0.01%	2722
2016 Q1	–	Sell	-57,045	Closed	-$57K	–	4119
2015 Q4	$57K	Buy	57,045 +43,075	+308%	+$62.5K	﹤0.01%	3131
2015 Q3	$25K	Sell	13,970 -28,055	-67%	-$57.1K	﹤0.01%	3129
2015 Q2	$112K	Buy	42,025 +12,445	+42%	+$33.2K	﹤0.01%	2864
2015 Q1	$65K	Buy	+29,580	New	+$73.8K	﹤0.01%	2767
2014 Q4	–	Sell	-20,094	Closed	-$91K	–	4509
2014 Q3	$91K	Buy	+20,094	New	+$105K	﹤0.01%	3214

Other funds holding ICLD

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Virtu KCG Holdings's ICLD Position: Q3 2016 in Review

Virtu KCG Holdings sold out of INTERCLOUD SYSTEMS, INC. COMMON STOCK (ICLD) in Q3 2016, closing a stake of 56,199 shares — an estimated $39K sold.

Virtu KCG Holdings first reported a position in ICLD in Q3 2014 and held it in 6 quarters. The position peaked at $112K in Q2 2015. 2 funds tracked by Wall St. Rank hold ICLD as of Q3 2016.

Virtu KCG Holdings reported no remaining INTERCLOUD SYSTEMS, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 56,199 INTERCLOUD SYSTEMS, INC. COMMON STOCK shares in Q3 2016, an estimated $39K.
Virtu KCG Holdings first reported a position in INTERCLOUD SYSTEMS, INC. COMMON STOCK in Q3 2014 and held it in 6 quarters.
Virtu KCG Holdings's INTERCLOUD SYSTEMS, INC. COMMON STOCK position peaked at $112K in Q2 2015.
2 funds tracked by Wall St. Rank held INTERCLOUD SYSTEMS, INC. COMMON STOCK as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.