Virtu KCG Holdings’s Recon Technology RCON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-207	Closed	-$28K	–	3728
2015 Q2	$28K	Buy	+207	New	+$33.2K	﹤0.01%	3155
2015 Q1	–	Sell	-322	Closed	-$57K	–	3738
2014 Q4	$57K	Buy	+322	New	+$108K	﹤0.01%	3395
2014 Q1	–	Sell	-142	Closed	-$39K	–	3985
2013 Q4	$39K	Buy	+142	New	+$51.6K	﹤0.01%	3644

Other funds holding RCON

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's RCON Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Recon Technology (RCON) in Q3 2015, closing a stake of 207 shares — an estimated $28K sold.

Virtu KCG Holdings first reported a position in RCON in Q4 2013 and held it in 3 quarters. The position peaked at $57K in Q4 2014. 2 funds tracked by Wall St. Rank hold RCON as of Q3 2015.

Virtu KCG Holdings reported no remaining Recon Technology position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 207 Recon Technology shares in Q3 2015, an estimated $28K.
Virtu KCG Holdings first reported a position in Recon Technology in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's Recon Technology position peaked at $57K in Q4 2014.
2 funds tracked by Wall St. Rank held Recon Technology as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.