Virtu KCG Holdings’s IMRIS INC COMMON SHARES (CANADA) IMRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,901	Closed	-$23K	–	4122
2015 Q1	$23K	Buy	23,901 +3,901	+20%	+$3.48K	﹤0.01%	2941
2014 Q4	$17K	Sell	20,000 -23,265	-54%	-$8.8K	﹤0.01%	3621
2014 Q3	$26K	Buy	43,265 +5,758	+15%	+$5.01K	﹤0.01%	3446
2014 Q2	$42K	Sell	37,507 -113,958	-75%	-$136K	﹤0.01%	3456
2014 Q1	$241K	Buy	+151,465	New	+$305K	﹤0.01%	2775

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

Virtu KCG Holdings sold out of IMRIS INC COMMON SHARES (CANADA) (IMRS) in Q2 2015, closing a stake of 23,901 shares — an estimated $23K sold.

Virtu KCG Holdings first reported a position in IMRS in Q1 2014 and held it in 5 quarters. The position peaked at $241K in Q1 2014. 0 funds tracked by Wall St. Rank hold IMRS as of Q2 2015.

Virtu KCG Holdings reported no remaining IMRIS INC COMMON SHARES (CANADA) position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 23,901 IMRIS INC COMMON SHARES (CANADA) shares in Q2 2015, an estimated $23K.
Virtu KCG Holdings first reported a position in IMRIS INC COMMON SHARES (CANADA) in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's IMRIS INC COMMON SHARES (CANADA) position peaked at $241K in Q1 2014.
0 funds tracked by Wall St. Rank held IMRIS INC COMMON SHARES (CANADA) as of Q2 2015.

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