Virtu KCG Holdings’s NORTH AMERICAN PALLADIUM LTD PAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,856	Closed	-$6K	–	4141
2015 Q1	$6K	Sell	30,856 -385,832	-93%	-$79K	﹤0.01%	3032
2014 Q4	$56K	Buy	416,688 +165,584	+66%	+$25K	﹤0.01%	3408
2014 Q3	$48K	Buy	251,104 +86,446	+53%	+$22.9K	﹤0.01%	3361
2014 Q2	$46K	Buy	164,658 +71,016	+76%	+$21.8K	﹤0.01%	3441
2014 Q1	$45K	Sell	93,642 -743	-0.8%	-$372	﹤0.01%	3352
2013 Q4	$62K	Buy	94,385 +52,012	+123%	+$36.6K	﹤0.01%	3557
2013 Q3	$41K	Buy	+42,373	New	+$45.4K	﹤0.01%	3534

Other funds holding PAL

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Virtu KCG Holdings sold out of NORTH AMERICAN PALLADIUM LTD (PAL) in Q2 2015, closing a stake of 30,856 shares — an estimated $6K sold.

Virtu KCG Holdings first reported a position in PAL in Q3 2013 and held it in 7 quarters. The position peaked at $62K in Q4 2013. 3 funds tracked by Wall St. Rank hold PAL as of Q2 2015.

Virtu KCG Holdings reported no remaining NORTH AMERICAN PALLADIUM LTD position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 30,856 NORTH AMERICAN PALLADIUM LTD shares in Q2 2015, an estimated $6K.
Virtu KCG Holdings first reported a position in NORTH AMERICAN PALLADIUM LTD in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's NORTH AMERICAN PALLADIUM LTD position peaked at $62K in Q4 2013.
3 funds tracked by Wall St. Rank held NORTH AMERICAN PALLADIUM LTD as of Q2 2015.

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