Virtu KCG Holdings’s inContact, Inc. SAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,004	Closed	-$252K	–	4123
2016 Q3	$252K	Sell	18,004 -25,649	-59%	-$356K	0.01%	2131
2016 Q2	$605K	Buy	43,653 +32,874	+305%	+$379K	0.01%	1174
2016 Q1	$96K	Buy	+10,779	New	+$95.1K	﹤0.01%	2341
2015 Q1	–	Sell	-11,307	Closed	-$99K	–	4292
2014 Q4	$99K	Buy	+11,307	New	+$94.8K	﹤0.01%	3225

Virtu KCG Holdings's SAAS Position: Q4 2016 in Review

Virtu KCG Holdings sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 18,004 shares — an estimated $252K sold.

Virtu KCG Holdings first reported a position in SAAS in Q4 2014 and held it in 4 quarters. The position peaked at $605K in Q2 2016. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.

Virtu KCG Holdings reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 18,004 inContact, Inc. shares in Q4 2016, an estimated $252K.
Virtu KCG Holdings first reported a position in inContact, Inc. in Q4 2014 and held it in 4 quarters.
Virtu KCG Holdings's inContact, Inc. position peaked at $605K in Q2 2016.
0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.