Virtu KCG Holdings’s LIFE TIME FITNESS INC LTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,625	Closed	-$2.24M	–	4121
2015 Q1	$2.24M	Buy	+31,625	New	+$1.9M	0.05%	320
2014 Q4	–	Sell	-4,795	Closed	-$242K	–	4567
2014 Q3	$242K	Buy	+4,795	New	+$220K	﹤0.01%	2657
2014 Q2	–	Sell	-6,512	Closed	-$313K	–	4387
2014 Q1	$313K	Buy	6,512 +1,810	+38%	+$82.6K	﹤0.01%	2471
2013 Q4	$221K	Buy	+4,702	New	+$225K	﹤0.01%	3002

Other funds holding LTM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Virtu KCG Holdings sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 31,625 shares — an estimated $2.24M sold.

Virtu KCG Holdings first reported a position in LTM in Q4 2013 and held it in 4 quarters. The position peaked at $2.24M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Virtu KCG Holdings reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 31,625 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $2.24M.
Virtu KCG Holdings first reported a position in LIFE TIME FITNESS INC in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's LIFE TIME FITNESS INC position peaked at $2.24M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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