Virtu KCG Holdings’s SYNERGETICS USA, INC. SURG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,584	Closed	-$96K	–	4303
2015 Q3	$96K	Buy	+14,584	New	+$75.7K	﹤0.01%	2839
2014 Q3	–	Sell	-23,498	Closed	-$72K	–	4455
2014 Q2	$72K	Buy	+23,498	New	+$77.5K	﹤0.01%	3363

Virtu KCG Holdings's SURG Position: Q4 2015 in Review

Virtu KCG Holdings sold out of SYNERGETICS USA, INC. (SURG) in Q4 2015, closing a stake of 14,584 shares — an estimated $96K sold.

Virtu KCG Holdings first reported a position in SURG in Q2 2014 and held it in 2 quarters. The position peaked at $96K in Q3 2015. 0 funds tracked by Wall St. Rank hold SURG as of Q4 2015.

Virtu KCG Holdings reported no remaining SYNERGETICS USA, INC. position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 14,584 SYNERGETICS USA, INC. shares in Q4 2015, an estimated $96K.
Virtu KCG Holdings first reported a position in SYNERGETICS USA, INC. in Q2 2014 and held it in 2 quarters.
Virtu KCG Holdings's SYNERGETICS USA, INC. position peaked at $96K in Q3 2015.
0 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.