Virtu KCG Holdings’s Pure Cycle PCYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,484	Closed	-$42K	–	3690
2014 Q4	$42K	Buy	+10,484	New	+$56.1K	﹤0.01%	3483

Other funds holding PCYO

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Virtu KCG Holdings's PCYO Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Pure Cycle (PCYO) in Q1 2015, closing a stake of 10,484 shares — an estimated $42K sold.

Virtu KCG Holdings first reported a position in PCYO in Q4 2014 and held it in 1 quarter. The position peaked at $42K in Q4 2014. 45 funds tracked by Wall St. Rank hold PCYO as of Q1 2015.

Virtu KCG Holdings reported no remaining Pure Cycle position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,484 Pure Cycle shares in Q1 2015, an estimated $42K.
Virtu KCG Holdings first reported a position in Pure Cycle in Q4 2014 and held it in 1 quarter.
Virtu KCG Holdings's Pure Cycle position peaked at $42K in Q4 2014.
45 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.