Virtu KCG Holdings’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-71,181	Closed	-$364K	–	3893
2016 Q2	$364K	Buy	71,181 +59,641	+517%	+$225K	0.01%	1686
2016 Q1	$45K	Buy	+11,540	New	+$42.9K	﹤0.01%	2487
2015 Q3	–	Sell	-129,683	Closed	-$388K	–	4359
2015 Q2	$388K	Buy	+129,683	New	+$370K	0.01%	1746
2015 Q1	–	Sell	-19,176	Closed	-$81K	–	4563
2014 Q4	$81K	Sell	19,176 -11,714	-38%	-$38K	﹤0.01%	3304
2014 Q3	$76K	Buy	+30,890	New	+$117K	﹤0.01%	3252

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

Virtu KCG Holdings sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 71,181 shares — an estimated $364K sold.

Virtu KCG Holdings first reported a position in ONE in Q3 2014 and held it in 5 quarters. The position peaked at $388K in Q2 2015. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

Virtu KCG Holdings reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 71,181 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $364K.
Virtu KCG Holdings first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's HIGHER ONE HOLDINGS, INC COM STK position peaked at $388K in Q2 2015.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

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