Virtu KCG Holdings’s PROSPECT GLOBAL RES INC COM (NEW) PGRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,079	Closed	-$15K	–	4436
2014 Q1	$15K	Buy	+11,079	New	+$22.2K	﹤0.01%	3451

Other funds holding PGRX

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Virtu KCG Holdings's PGRX Position: Q2 2014 in Review

Virtu KCG Holdings sold out of PROSPECT GLOBAL RES INC COM (NEW) (PGRX) in Q2 2014, closing a stake of 11,079 shares — an estimated $15K sold.

Virtu KCG Holdings first reported a position in PGRX in Q1 2014 and held it in 1 quarter. The position peaked at $15K in Q1 2014. 2 funds tracked by Wall St. Rank hold PGRX as of Q2 2014.

Virtu KCG Holdings reported no remaining PROSPECT GLOBAL RES INC COM (NEW) position as of Q2 2014 after selling out during the quarter.
Virtu KCG Holdings sold 11,079 PROSPECT GLOBAL RES INC COM (NEW) shares in Q2 2014, an estimated $15K.
Virtu KCG Holdings first reported a position in PROSPECT GLOBAL RES INC COM (NEW) in Q1 2014 and held it in 1 quarter.
Virtu KCG Holdings's PROSPECT GLOBAL RES INC COM (NEW) position peaked at $15K in Q1 2014.
2 funds tracked by Wall St. Rank held PROSPECT GLOBAL RES INC COM (NEW) as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.