Virtu KCG Holdings’s SANTARUS INC SNTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-130,575	Closed	-$4.17M	–	4591
2013 Q4	$4.17M	Buy	130,575 +93,303	+250%	+$2.62M	0.05%	311
2013 Q3	$841K	Buy	+37,272	New	+$886K	0.01%	1357

Virtu KCG Holdings's SNTS Position: Q1 2014 in Review

Virtu KCG Holdings sold out of SANTARUS INC (SNTS) in Q1 2014, closing a stake of 130,575 shares — an estimated $4.17M sold.

Virtu KCG Holdings first reported a position in SNTS in Q3 2013 and held it in 2 quarters. The position peaked at $4.17M in Q4 2013. 0 funds tracked by Wall St. Rank hold SNTS as of Q1 2014.

Virtu KCG Holdings reported no remaining SANTARUS INC position as of Q1 2014 after selling out during the quarter.
Virtu KCG Holdings sold 130,575 SANTARUS INC shares in Q1 2014, an estimated $4.17M.
Virtu KCG Holdings first reported a position in SANTARUS INC in Q3 2013 and held it in 2 quarters.
Virtu KCG Holdings's SANTARUS INC position peaked at $4.17M in Q4 2013.
0 funds tracked by Wall St. Rank held SANTARUS INC as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.