Virtu KCG Holdings’s PERFORMANCE TECHNOLOGIES INC PTIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-64,427	Closed	-$240K	–	4573
2013 Q4	$240K	Buy	+64,427	New	+$198K	﹤0.01%	2894

Virtu KCG Holdings's PTIX Position: Q1 2014 in Review

Virtu KCG Holdings sold out of PERFORMANCE TECHNOLOGIES INC (PTIX) in Q1 2014, closing a stake of 64,427 shares — an estimated $240K sold.

Virtu KCG Holdings first reported a position in PTIX in Q4 2013 and held it in 1 quarter. The position peaked at $240K in Q4 2013. 0 funds tracked by Wall St. Rank hold PTIX as of Q1 2014.

Virtu KCG Holdings reported no remaining PERFORMANCE TECHNOLOGIES INC position as of Q1 2014 after selling out during the quarter.
Virtu KCG Holdings sold 64,427 PERFORMANCE TECHNOLOGIES INC shares in Q1 2014, an estimated $240K.
Virtu KCG Holdings first reported a position in PERFORMANCE TECHNOLOGIES INC in Q4 2013 and held it in 1 quarter.
Virtu KCG Holdings's PERFORMANCE TECHNOLOGIES INC position peaked at $240K in Q4 2013.
0 funds tracked by Wall St. Rank held PERFORMANCE TECHNOLOGIES INC as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.