Virtu KCG Holdings’s PRIVATE MEDIA GRP INC COM STK (NV) PRVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38,187	Closed	–	–	4307
2015 Q4	$0	Buy	+38,187	New	–	﹤0.01%	4412
2015 Q2	–	Sell	-45,977	Closed	-$1K	–	4233
2015 Q1	$1K	Sell	45,977 -78,664	-63%	-$1.71K	﹤0.01%	3063
2014 Q4	$1K	Buy	+124,641	New	+$1K	﹤0.01%	3695

Virtu KCG Holdings's PRVT Position: Q1 2016 in Review

Virtu KCG Holdings sold out of PRIVATE MEDIA GRP INC COM STK (NV) (PRVT) in Q1 2016, closing a stake of 38,187 shares.

Virtu KCG Holdings first reported a position in PRVT in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q1 2015. 0 funds tracked by Wall St. Rank hold PRVT as of Q1 2016.

Virtu KCG Holdings reported no remaining PRIVATE MEDIA GRP INC COM STK (NV) position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 38,187 PRIVATE MEDIA GRP INC COM STK (NV) shares in Q1 2016.
Virtu KCG Holdings first reported a position in PRIVATE MEDIA GRP INC COM STK (NV) in Q4 2014 and held it in 3 quarters.
Virtu KCG Holdings's PRIVATE MEDIA GRP INC COM STK (NV) position peaked at $1K in Q1 2015.
0 funds tracked by Wall St. Rank held PRIVATE MEDIA GRP INC COM STK (NV) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.