Virtu KCG Holdings’s OPOWER INC COM STK (DE) OPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,122	Closed	-$103K	–	3620
2016 Q1	$103K	Buy	+15,122	New	+$120K	﹤0.01%	2324
2014 Q3	–	Sell	-15,804	Closed	-$298K	–	4411
2014 Q2	$298K	Buy	+15,804	New	+$295K	﹤0.01%	2572

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

Virtu KCG Holdings sold out of OPOWER INC COM STK (DE) (OPWR) in Q2 2016, closing a stake of 15,122 shares — an estimated $103K sold.

Virtu KCG Holdings first reported a position in OPWR in Q2 2014 and held it in 2 quarters. The position peaked at $298K in Q2 2014. 0 funds tracked by Wall St. Rank hold OPWR as of Q2 2016.

Virtu KCG Holdings reported no remaining OPOWER INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,122 OPOWER INC COM STK (DE) shares in Q2 2016, an estimated $103K.
Virtu KCG Holdings first reported a position in OPOWER INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
Virtu KCG Holdings's OPOWER INC COM STK (DE) position peaked at $298K in Q2 2014.
0 funds tracked by Wall St. Rank held OPOWER INC COM STK (DE) as of Q2 2016.

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