Virtu KCG Holdings’s RARE ELEMENT RES LTD REE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,322	Closed	-$3K	–	4166
2015 Q4	$3K	Buy	+17,322	New	+$3.82K	﹤0.01%	3425
2015 Q2	–	Sell	-19,980	Closed	-$11K	–	4066
2015 Q1	$11K	Sell	19,980 -109,405	-85%	-$59.5K	﹤0.01%	3006
2014 Q4	$49K	Buy	129,385 +110,402	+582%	+$58.1K	﹤0.01%	3445
2014 Q3	$12K	Buy	+18,983	New	+$20.9K	﹤0.01%	3504
2014 Q2	–	Sell	-38,371	Closed	-$56K	–	4344
2014 Q1	$56K	Sell	38,371 -7,202	-16%	-$11.7K	﹤0.01%	3316
2013 Q4	$71K	Sell	45,573 -94,676	-68%	-$167K	﹤0.01%	3532
2013 Q3	$374K	Buy	+140,249	New	+$312K	﹤0.01%	2360

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

Virtu KCG Holdings sold out of RARE ELEMENT RES LTD (REE) in Q1 2016, closing a stake of 17,322 shares — an estimated $3K sold.

Virtu KCG Holdings first reported a position in REE in Q3 2013 and held it in 7 quarters. The position peaked at $374K in Q3 2013. 2 funds tracked by Wall St. Rank hold REE as of Q1 2016.

Virtu KCG Holdings reported no remaining RARE ELEMENT RES LTD position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 17,322 RARE ELEMENT RES LTD shares in Q1 2016, an estimated $3K.
Virtu KCG Holdings first reported a position in RARE ELEMENT RES LTD in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's RARE ELEMENT RES LTD position peaked at $374K in Q3 2013.
2 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q1 2016.

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