Virtu KCG Holdings’s Seanergy Maritime Holdings Corp Class A Warrants SHIPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,922	Closed	-$4K	–	4263
2016 Q4	$4K	Buy	+10,922	New	+$3.4K	﹤0.01%	3334

Other funds holding SHIPW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Virtu KCG Holdings's SHIPW Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Seanergy Maritime Holdings Corp Class A Warrants (SHIPW) in Q1 2017, closing a stake of 10,922 shares — an estimated $4K sold.

Virtu KCG Holdings first reported a position in SHIPW in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 3 funds tracked by Wall St. Rank hold SHIPW as of Q1 2017.

Virtu KCG Holdings reported no remaining Seanergy Maritime Holdings Corp Class A Warrants position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,922 Seanergy Maritime Holdings Corp Class A Warrants shares in Q1 2017, an estimated $4K.
Virtu KCG Holdings first reported a position in Seanergy Maritime Holdings Corp Class A Warrants in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Seanergy Maritime Holdings Corp Class A Warrants position peaked at $4K in Q4 2016.
3 funds tracked by Wall St. Rank held Seanergy Maritime Holdings Corp Class A Warrants as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.