Virtu KCG Holdings’s MIDWAY GOLD CORP (CANADA) MDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-210,711	Closed	-$67K	–	4117
2015 Q1	$67K	Buy	210,711 +60,545	+40%	+$37.5K	﹤0.01%	2753
2014 Q4	$111K	Buy	+150,166	New	+$122K	﹤0.01%	3177
2014 Q3	–	Sell	-16,243	Closed	-$15K	–	4479
2014 Q2	$15K	Buy	+16,243	New	+$14.2K	﹤0.01%	3548
2013 Q4	–	Sell	-35,334	Closed	-$34K	–	4566
2013 Q3	$34K	Buy	+35,334	New	+$36.3K	﹤0.01%	3557

Other funds holding MDW

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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

Virtu KCG Holdings sold out of MIDWAY GOLD CORP (CANADA) (MDW) in Q2 2015, closing a stake of 210,711 shares — an estimated $67K sold.

Virtu KCG Holdings first reported a position in MDW in Q3 2013 and held it in 4 quarters. The position peaked at $111K in Q4 2014. 6 funds tracked by Wall St. Rank hold MDW as of Q2 2015.

Virtu KCG Holdings reported no remaining MIDWAY GOLD CORP (CANADA) position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 210,711 MIDWAY GOLD CORP (CANADA) shares in Q2 2015, an estimated $67K.
Virtu KCG Holdings first reported a position in MIDWAY GOLD CORP (CANADA) in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's MIDWAY GOLD CORP (CANADA) position peaked at $111K in Q4 2014.
6 funds tracked by Wall St. Rank held MIDWAY GOLD CORP (CANADA) as of Q2 2015.

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