Virtu KCG Holdings’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,725	Closed	-$714K	–	4433
2014 Q4	$714K	Buy	9,725 +4,571	+89%	+$303K	0.01%	1291
2014 Q3	$314K	Buy	+5,154	New	+$321K	0.01%	2309
2013 Q4	–	Sell	-5,373	Closed	-$321K	–	4577
2013 Q3	$321K	Buy	+5,373	New	+$315K	﹤0.01%	2542

Other funds holding PTP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's PTP Position: Q1 2015 in Review

Virtu KCG Holdings sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 9,725 shares — an estimated $714K sold.

Virtu KCG Holdings first reported a position in PTP in Q3 2013 and held it in 3 quarters. The position peaked at $714K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Virtu KCG Holdings reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 9,725 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $714K.
Virtu KCG Holdings first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $714K in Q4 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.