Virtu KCG Holdings’s LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) LAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,167	Closed	-$8K	–	4142
2015 Q1	$8K	Sell	16,167 -48,082	-75%	-$31.4K	﹤0.01%	3023
2014 Q4	$56K	Buy	64,249 +10,475	+19%	+$13.4K	﹤0.01%	3409
2014 Q3	$101K	Buy	+53,774	New	+$132K	﹤0.01%	3182
2014 Q2	–	Sell	-11,119	Closed	-$38K	–	4389
2014 Q1	$38K	Buy	+11,119	New	+$41.3K	﹤0.01%	3375

Other funds holding LAS

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

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

Virtu KCG Holdings sold out of LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) (LAS) in Q2 2015, closing a stake of 16,167 shares — an estimated $8K sold.

Virtu KCG Holdings first reported a position in LAS in Q1 2014 and held it in 4 quarters. The position peaked at $101K in Q3 2014. 1 fund tracked by Wall St. Rank holds LAS as of Q2 2015.

Virtu KCG Holdings reported no remaining LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 16,167 LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) shares in Q2 2015, an estimated $8K.
Virtu KCG Holdings first reported a position in LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) position peaked at $101K in Q3 2014.
1 fund tracked by Wall St. Rank held LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) as of Q2 2015.

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