Virtu KCG Holdings’s PRESIDENTAL RLTY CL B PDL.B Stock Holding History

Virtu KCG Holdings’s Portfolio PDL.B Stock Details PDL.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-43,386	Closed	-$1K	–	4165
2016 Q3	$1K	Buy	43,386 +33,030	+319%	+$761	﹤0.01%	3022
2016 Q2	$0	Hold	10,356	–	–	﹤0.01%	3676
2016 Q1	$0	Buy	+10,356	New	–	﹤0.01%	4224
2015 Q4	–	Sell	-31,462	Closed	-$1K	–	4341
2015 Q3	$1K	Buy	31,462 +14,144	+82%	+$450	﹤0.01%	3283
2015 Q2	$1K	Buy	17,318 +2,638	+18%	+$152	﹤0.01%	3271
2015 Q1	$0	Buy	+14,680	New	–	﹤0.01%	4477

Other funds holding PDL.B

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Virtu KCG Holdings's PDL.B Position: Q4 2016 in Review

Virtu KCG Holdings sold out of PRESIDENTAL RLTY CL B (PDL.B) in Q4 2016, closing a stake of 43,386 shares — an estimated $1K sold.

Virtu KCG Holdings first reported a position in PDL.B in Q1 2015 and held it in 6 quarters. The position peaked at $1K in Q3 2016. 1 fund tracked by Wall St. Rank holds PDL.B as of Q4 2016.

Virtu KCG Holdings reported no remaining PRESIDENTAL RLTY CL B position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 43,386 PRESIDENTAL RLTY CL B shares in Q4 2016, an estimated $1K.
Virtu KCG Holdings first reported a position in PRESIDENTAL RLTY CL B in Q1 2015 and held it in 6 quarters.
Virtu KCG Holdings's PRESIDENTAL RLTY CL B position peaked at $1K in Q3 2016.
1 fund tracked by Wall St. Rank held PRESIDENTAL RLTY CL B as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.