Virtu KCG Holdings’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,631	Closed	-$377K	–	4532
2014 Q2	$377K	Sell	15,631 -6,703	-30%	-$69.9K	0.01%	2277
2014 Q1	$134K	Buy	+22,334	New	+$156K	﹤0.01%	3125
2013 Q4	–	Sell	-13,202	Closed	-$69K	–	4600
2013 Q3	$69K	Buy	+13,202	New	+$57.9K	﹤0.01%	3454

Virtu KCG Holdings's IDIX Position: Q3 2014 in Review

Virtu KCG Holdings sold out of IDENIX PHARMACEUTICALS INC (IDIX) in Q3 2014, closing a stake of 15,631 shares — an estimated $377K sold.

Virtu KCG Holdings first reported a position in IDIX in Q3 2013 and held it in 3 quarters. The position peaked at $377K in Q2 2014. 0 funds tracked by Wall St. Rank hold IDIX as of Q3 2014.

Virtu KCG Holdings reported no remaining IDENIX PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 15,631 IDENIX PHARMACEUTICALS INC shares in Q3 2014, an estimated $377K.
Virtu KCG Holdings first reported a position in IDENIX PHARMACEUTICALS INC in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's IDENIX PHARMACEUTICALS INC position peaked at $377K in Q2 2014.
0 funds tracked by Wall St. Rank held IDENIX PHARMACEUTICALS INC as of Q3 2014.

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