Virtu KCG Holdings’s XURA INC COM (DE) MESG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,028	Closed	-$343K	–	3791
2016 Q2	$343K	Buy	+14,028	New	+$317K	0.01%	1749
2015 Q1	–	Sell	-10,120	Closed	-$190K	–	4310
2014 Q4	$190K	Buy	+10,120	New	+$205K	﹤0.01%	2916

Other funds holding MESG

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Virtu KCG Holdings's MESG Position: Q3 2016 in Review

Virtu KCG Holdings sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 14,028 shares — an estimated $343K sold.

Virtu KCG Holdings first reported a position in MESG in Q4 2014 and held it in 2 quarters. The position peaked at $343K in Q2 2016. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

Virtu KCG Holdings reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,028 XURA INC COM (DE) shares in Q3 2016, an estimated $343K.
Virtu KCG Holdings first reported a position in XURA INC COM (DE) in Q4 2014 and held it in 2 quarters.
Virtu KCG Holdings's XURA INC COM (DE) position peaked at $343K in Q2 2016.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.