Virtu KCG Holdings’s Teucrium Agricultural Fund TAGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,970	Closed	-$401K	–	3799
2015 Q2	$401K	Sell	12,970 -9,080	-41%	-$259K	0.01%	1706
2015 Q1	$622K	Sell	22,050 -200	-0.9%	-$5.94K	0.01%	1160
2014 Q4	$735K	Sell	22,250 -243	-1%	-$7.6K	0.01%	1263
2014 Q3	$681K	Sell	22,493 -2,319	-9%	-$77.7K	0.01%	1351
2014 Q2	$902K	Sell	24,812 -2,884	-10%	-$111K	0.01%	1284
2014 Q1	$1.05M	Buy	27,696 +133	+0.5%	+$4.88K	0.01%	1194
2013 Q4	$937K	Buy	27,563 +9,653	+54%	+$354K	0.01%	1299
2013 Q3	$709K	Buy	+17,910	New	+$712K	0.01%	1577

Virtu KCG Holdings's TAGS Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Teucrium Agricultural Fund (TAGS) in Q3 2015, closing a stake of 12,970 shares — an estimated $401K sold.

Virtu KCG Holdings first reported a position in TAGS in Q3 2013 and held it in 8 quarters. The position peaked at $1.05M in Q1 2014. 0 funds tracked by Wall St. Rank hold TAGS as of Q3 2015.

Virtu KCG Holdings reported no remaining Teucrium Agricultural Fund position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 12,970 Teucrium Agricultural Fund shares in Q3 2015, an estimated $401K.
Virtu KCG Holdings first reported a position in Teucrium Agricultural Fund in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Teucrium Agricultural Fund position peaked at $1.05M in Q1 2014.
0 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.