Virtu KCG Holdings’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,223	Closed	-$21K	–	3623
2016 Q1	$21K	Buy	+36,223	New	+$105K	﹤0.01%	2595
2015 Q4	–	Sell	-1,528	Closed	-$20K	–	4241
2015 Q3	$20K	Buy	+1,528	New	+$41.8K	﹤0.01%	3163
2015 Q2	–	Sell	-693	Closed	-$26K	–	4047
2015 Q1	$26K	Sell	693 -134	-16%	-$8.94K	﹤0.01%	2925
2014 Q4	$85K	Buy	+827	New	+$98.5K	﹤0.01%	3286

Other funds holding PRGN

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Virtu KCG Holdings sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2016, closing a stake of 36,223 shares — an estimated $21K sold.

Virtu KCG Holdings first reported a position in PRGN in Q4 2014 and held it in 4 quarters. The position peaked at $85K in Q4 2014. 1 fund tracked by Wall St. Rank holds PRGN as of Q2 2016.

Virtu KCG Holdings reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 36,223 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q2 2016, an estimated $21K.
Virtu KCG Holdings first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q4 2014 and held it in 4 quarters.
Virtu KCG Holdings's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $85K in Q4 2014.
1 fund tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2016.

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