Virtu KCG Holdings’s Active Power Inc PIOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-102,969	Closed	-$29K	–	4113
2016 Q3	$29K	Buy	102,969 +88,207	+598%	+$31.3K	﹤0.01%	2883
2016 Q2	$6K	Buy	14,762 +1,945	+15%	+$1.25K	﹤0.01%	2878
2016 Q1	$12K	Buy	12,817 +2,412	+23%	+$2.58K	﹤0.01%	2645
2015 Q4	$14K	Sell	10,405 -17,137	-62%	-$25.5K	﹤0.01%	3345
2015 Q3	$45K	Buy	+27,542	New	+$52K	﹤0.01%	3013
2015 Q2	–	Sell	-26,725	Closed	-$59K	–	4032
2015 Q1	$59K	Buy	+26,725	New	+$53.8K	﹤0.01%	2798
2014 Q1	–	Sell	-11,434	Closed	-$38K	–	4387
2013 Q4	$38K	Sell	11,434 -60,154	-84%	-$179K	﹤0.01%	3647
2013 Q3	$208K	Buy	+71,588	New	+$256K	﹤0.01%	3084

Other funds holding PIOI

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Virtu KCG Holdings's PIOI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Active Power Inc (PIOI) in Q4 2016, closing a stake of 102,969 shares — an estimated $29K sold.

Virtu KCG Holdings first reported a position in PIOI in Q3 2013 and held it in 8 quarters. The position peaked at $208K in Q3 2013. 1 fund tracked by Wall St. Rank holds PIOI as of Q4 2016.

Virtu KCG Holdings reported no remaining Active Power Inc position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 102,969 Active Power Inc shares in Q4 2016, an estimated $29K.
Virtu KCG Holdings first reported a position in Active Power Inc in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Active Power Inc position peaked at $208K in Q3 2013.
1 fund tracked by Wall St. Rank held Active Power Inc as of Q4 2016.

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