Virtu KCG Holdings’s SONDE RESOURCES CORP COM NEW (CAD) SOQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,845	Closed	-$16K	–	4592
2013 Q4	$16K	Buy	+19,845	New	+$18.5K	﹤0.01%	3727

Other funds holding SOQ

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

Virtu KCG Holdings sold out of SONDE RESOURCES CORP COM NEW (CAD) (SOQ) in Q1 2014, closing a stake of 19,845 shares — an estimated $16K sold.

Virtu KCG Holdings first reported a position in SOQ in Q4 2013 and held it in 1 quarter. The position peaked at $16K in Q4 2013. 13 funds tracked by Wall St. Rank hold SOQ as of Q1 2014.

Virtu KCG Holdings reported no remaining SONDE RESOURCES CORP COM NEW (CAD) position as of Q1 2014 after selling out during the quarter.
Virtu KCG Holdings sold 19,845 SONDE RESOURCES CORP COM NEW (CAD) shares in Q1 2014, an estimated $16K.
Virtu KCG Holdings first reported a position in SONDE RESOURCES CORP COM NEW (CAD) in Q4 2013 and held it in 1 quarter.
Virtu KCG Holdings's SONDE RESOURCES CORP COM NEW (CAD) position peaked at $16K in Q4 2013.
13 funds tracked by Wall St. Rank held SONDE RESOURCES CORP COM NEW (CAD) as of Q1 2014.

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