Virtu KCG Holdings’s PALL CORP PLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,493	Closed	-$1.06M	–	4230
2015 Q2	$1.06M	Sell	8,493 -2,996	-26%	-$338K	0.02%	789
2015 Q1	$1.15M	Buy	+11,489	New	+$1.16M	0.02%	679
2014 Q3	–	Sell	-7,439	Closed	-$635K	–	4464
2014 Q2	$635K	Buy	7,439 +3,814	+105%	+$326K	0.01%	1679
2014 Q1	$324K	Buy	3,625 +27	+0.8%	+$2.29K	﹤0.01%	2426
2013 Q4	$307K	Sell	3,598 -4,167	-54%	-$339K	﹤0.01%	2562
2013 Q3	$598K	Buy	+7,765	New	+$556K	0.01%	1773

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Virtu KCG Holdings's PLL Position: Q3 2015 in Review

Virtu KCG Holdings sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 8,493 shares — an estimated $1.06M sold.

Virtu KCG Holdings first reported a position in PLL in Q3 2013 and held it in 6 quarters. The position peaked at $1.15M in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Virtu KCG Holdings reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 8,493 PALL CORP shares in Q3 2015, an estimated $1.06M.
Virtu KCG Holdings first reported a position in PALL CORP in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's PALL CORP position peaked at $1.15M in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.