Virtu KCG Holdings’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,147	Closed	-$283K	–	3633
2016 Q1	$283K	Buy	+15,147	New	+$215K	0.01%	1753
2015 Q2	–	Sell	-12,324	Closed	-$162K	–	4050
2015 Q1	$162K	Buy	+12,324	New	+$134K	﹤0.01%	2495
2014 Q3	–	Sell	-22,679	Closed	-$221K	–	4413
2014 Q2	$221K	Buy	22,679 +11,214	+98%	+$154K	﹤0.01%	2946
2014 Q1	$269K	Sell	11,465 -1,409	-11%	-$29.9K	﹤0.01%	2634
2013 Q4	$221K	Buy	+12,874	New	+$221K	﹤0.01%	3000

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Virtu KCG Holdings's POWR Position: Q2 2016 in Review

Virtu KCG Holdings sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 15,147 shares — an estimated $283K sold.

Virtu KCG Holdings first reported a position in POWR in Q4 2013 and held it in 5 quarters. The position peaked at $283K in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Virtu KCG Holdings reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,147 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $283K.
Virtu KCG Holdings first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's POWERSECURE INTL INC COM STK (DE) position peaked at $283K in Q1 2016.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.