VKH
LLEX

Virtu KCG Holdings’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

Virtu KCG Holdings’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-102,972
Closed -$18K – 3743
2016
Q1 		$18K Buy
102,972
+84,045
+444% +$14.9K ﹤0.01% 2611
2015
Q4 		$4K Buy
18,927
+1,986
+12% +$664 ﹤0.01% 3420
2015
Q3 		$10K Buy
16,941
+5,122
+43% +$4.64K ﹤0.01% 3230
2015
Q2 		$12K Buy
+11,819
New +$17.3K ﹤0.01% 3227

Virtu KCG Holdings's LLEX Position: Q2 2016 in Review

Virtu KCG Holdings sold out of LILIS ENERGY, INC COM STK (LLEX) in Q2 2016, closing a stake of 102,972 shares — an estimated $18K sold.

Virtu KCG Holdings first reported a position in LLEX in Q2 2015 and held it in 4 quarters. The position peaked at $18K in Q1 2016. 0 funds tracked by Wall St. Rank hold LLEX as of Q2 2016.

  • Virtu KCG Holdings reported no remaining LILIS ENERGY, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 102,972 LILIS ENERGY, INC COM STK shares in Q2 2016, an estimated $18K.
  • Virtu KCG Holdings first reported a position in LILIS ENERGY, INC COM STK in Q2 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's LILIS ENERGY, INC COM STK position peaked at $18K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.