Virtu KCG Holdings’s QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) QTWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-134,084	Closed	-$11K	–	3666
2016 Q1	$11K	Buy	+134,084	New	+$80.5K	﹤0.01%	2653
2015 Q4	–	Sell	-30,207	Closed	-$33K	–	4328
2015 Q3	$33K	Buy	30,207 +17,579	+139%	+$30.2K	﹤0.01%	3082
2015 Q2	$28K	Buy	+12,628	New	+$35.5K	﹤0.01%	3159
2015 Q1	–	Sell	-35,150	Closed	-$73K	–	4466
2014 Q4	$73K	Buy	35,150 +14,226	+68%	+$46.4K	﹤0.01%	3333
2014 Q3	$77K	Sell	20,924 -18,324	-47%	-$90.2K	﹤0.01%	3249
2014 Q2	$226K	Buy	+39,248	New	+$223K	﹤0.01%	2917

Other funds holding QTWW

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

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

Virtu KCG Holdings sold out of QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) (QTWW) in Q2 2016, closing a stake of 134,084 shares — an estimated $11K sold.

Virtu KCG Holdings first reported a position in QTWW in Q2 2014 and held it in 6 quarters. The position peaked at $226K in Q2 2014. 4 funds tracked by Wall St. Rank hold QTWW as of Q2 2016.

Virtu KCG Holdings reported no remaining QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 134,084 QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) shares in Q2 2016, an estimated $11K.
Virtu KCG Holdings first reported a position in QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
Virtu KCG Holdings's QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position peaked at $226K in Q2 2014.
4 funds tracked by Wall St. Rank held QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) as of Q2 2016.

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