Virtu KCG Holdings’s NETEGRITY INC NETE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-189,133	Closed	-$59K	–	3681
2016 Q1	$59K	Sell	189,133 -43,719	-19%	-$13.6K	﹤0.01%	2429
2015 Q4	$44K	Buy	232,852 +112,623	+94%	+$21.3K	﹤0.01%	3186
2015 Q3	$19K	Buy	120,229 +89,960	+297%	+$14.2K	﹤0.01%	3171
2015 Q2	$12K	Sell	30,269 -13,623	-31%	-$5.4K	﹤0.01%	3226
2015 Q1	$51K	Sell	43,892 -63,976	-59%	-$74.3K	﹤0.01%	2827
2014 Q4	$122K	Buy	+107,868	New	+$122K	﹤0.01%	3136

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

Virtu KCG Holdings sold out of NETEGRITY INC (NETE) in Q2 2016, closing a stake of 189,133 shares — an estimated $59K sold.

Virtu KCG Holdings first reported a position in NETE in Q4 2014 and held it in 6 quarters. The position peaked at $122K in Q4 2014. 0 funds tracked by Wall St. Rank hold NETE as of Q2 2016.

Virtu KCG Holdings reported no remaining NETEGRITY INC position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 189,133 NETEGRITY INC shares in Q2 2016, an estimated $59K.
Virtu KCG Holdings first reported a position in NETEGRITY INC in Q4 2014 and held it in 6 quarters.
Virtu KCG Holdings's NETEGRITY INC position peaked at $122K in Q4 2014.
0 funds tracked by Wall St. Rank held NETEGRITY INC as of Q2 2016.

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