Virtu KCG Holdings’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,084	Closed	-$1K	–	4298
2015 Q3	$1K	Sell	20,084 -101,670	-84%	-$12.5K	﹤0.01%	3280
2015 Q2	$26K	Buy	121,754 +106,531	+700%	+$23.5K	﹤0.01%	3169
2015 Q1	$4K	Sell	15,223 -131,468	-90%	-$42.2K	﹤0.01%	3042
2014 Q4	$46K	Buy	146,691 +93,400	+175%	+$85.9K	﹤0.01%	3462
2014 Q3	$72K	Buy	+53,291	New	+$86.1K	﹤0.01%	3265

Other funds holding LIQD

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

Virtu KCG Holdings's LIQD Position: Q4 2015 in Review

Virtu KCG Holdings sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q4 2015, closing a stake of 20,084 shares — an estimated $1K sold.

Virtu KCG Holdings first reported a position in LIQD in Q3 2014 and held it in 5 quarters. The position peaked at $72K in Q3 2014. 1 fund tracked by Wall St. Rank holds LIQD as of Q4 2015.

Virtu KCG Holdings reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 20,084 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q4 2015, an estimated $1K.
Virtu KCG Holdings first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $72K in Q3 2014.
1 fund tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.