VKH
QKLS

Virtu KCG Holdings’s QKL STORES INC COM ST NEW QKLS Stock Holding History

Virtu KCG Holdings’s Portfolio QKLS Stock Details QKLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,720
Closed -$11K – 4215
2015
Q4 		$11K Buy
+15,720
New +$14.5K ﹤0.01% 3367

Other funds holding QKLS

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Virtu KCG Holdings sold out of QKL STORES INC COM ST NEW (QKLS) in Q1 2016, closing a stake of 15,720 shares — an estimated $11K sold.

Virtu KCG Holdings first reported a position in QKLS in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 8 funds tracked by Wall St. Rank hold QKLS as of Q1 2016.

  • Virtu KCG Holdings reported no remaining QKL STORES INC COM ST NEW position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,720 QKL STORES INC COM ST NEW shares in Q1 2016, an estimated $11K.
  • Virtu KCG Holdings first reported a position in QKL STORES INC COM ST NEW in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's QKL STORES INC COM ST NEW position peaked at $11K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q1 2016.

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