Virtu KCG Holdings’s KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) KBIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,006	Closed	–	–	4284
2015 Q4	$0	Sell	11,006 -10,042	-48%	-$111K	﹤0.01%	4394
2015 Q3	$40K	Buy	+21,048	New	+$55.5K	﹤0.01%	3049
2015 Q1	–	Sell	-3,721	Closed	-$52K	–	4559
2014 Q4	$52K	Buy	3,721 +1,947	+110%	+$27.8K	﹤0.01%	3423
2014 Q3	$22K	Buy	+1,774	New	+$24.5K	﹤0.01%	3465

Other funds holding KBIO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's KBIO Position: Q1 2016 in Review

Virtu KCG Holdings sold out of KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) in Q1 2016, closing a stake of 11,006 shares.

Virtu KCG Holdings first reported a position in KBIO in Q3 2014 and held it in 4 quarters. The position peaked at $52K in Q4 2014. 1 fund tracked by Wall St. Rank holds KBIO as of Q1 2016.

Virtu KCG Holdings reported no remaining KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,006 KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) shares in Q1 2016.
Virtu KCG Holdings first reported a position in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) in Q3 2014 and held it in 4 quarters.
Virtu KCG Holdings's KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) position peaked at $52K in Q4 2014.
1 fund tracked by Wall St. Rank held KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.