Virtu KCG Holdings’s TCP International Hldgs Ltd. TCPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,588	Closed	-$15K	–	4116
2016 Q3	$15K	Buy	+11,588	New	+$16.5K	﹤0.01%	2946
2015 Q3	–	Sell	-11,710	Closed	-$49K	–	4145
2015 Q2	$49K	Sell	11,710 -21,364	-65%	-$80.9K	﹤0.01%	3072
2015 Q1	$61K	Buy	+33,074	New	+$168K	﹤0.01%	2786

Other funds holding TCPI

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Virtu KCG Holdings's TCPI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of TCP International Hldgs Ltd. (TCPI) in Q4 2016, closing a stake of 11,588 shares — an estimated $15K sold.

Virtu KCG Holdings first reported a position in TCPI in Q1 2015 and held it in 3 quarters. The position peaked at $61K in Q1 2015. 2 funds tracked by Wall St. Rank hold TCPI as of Q4 2016.

Virtu KCG Holdings reported no remaining TCP International Hldgs Ltd. position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,588 TCP International Hldgs Ltd. shares in Q4 2016, an estimated $15K.
Virtu KCG Holdings first reported a position in TCP International Hldgs Ltd. in Q1 2015 and held it in 3 quarters.
Virtu KCG Holdings's TCP International Hldgs Ltd. position peaked at $61K in Q1 2015.
2 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.