Virtu KCG Holdings’s LOCAL CORP COM STK (DE) LOCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,623	Closed	-$3K	–	4266
2015 Q2	$3K	Sell	29,623 -36,465	-55%	-$16.2K	﹤0.01%	3259
2015 Q1	$30K	Buy	66,088 +15,041	+29%	+$10.2K	﹤0.01%	2905
2014 Q4	$53K	Buy	+51,047	New	+$79.8K	﹤0.01%	3416
2014 Q2	–	Sell	-20,691	Closed	-$39K	–	4379
2014 Q1	$39K	Sell	20,691 -46,045	-69%	-$77.2K	﹤0.01%	3368
2013 Q4	$105K	Buy	66,736 +44,673	+202%	+$78.9K	﹤0.01%	3422
2013 Q3	$43K	Buy	+22,063	New	+$37.9K	﹤0.01%	3530

Other funds holding LOCM

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

Virtu KCG Holdings's LOCM Position: Q3 2015 in Review

Virtu KCG Holdings sold out of LOCAL CORP COM STK (DE) (LOCM) in Q3 2015, closing a stake of 29,623 shares — an estimated $3K sold.

Virtu KCG Holdings first reported a position in LOCM in Q3 2013 and held it in 6 quarters. The position peaked at $105K in Q4 2013. 1 fund tracked by Wall St. Rank holds LOCM as of Q3 2015.

Virtu KCG Holdings reported no remaining LOCAL CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 29,623 LOCAL CORP COM STK (DE) shares in Q3 2015, an estimated $3K.
Virtu KCG Holdings first reported a position in LOCAL CORP COM STK (DE) in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's LOCAL CORP COM STK (DE) position peaked at $105K in Q4 2013.
1 fund tracked by Wall St. Rank held LOCAL CORP COM STK (DE) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.