Virtu KCG Holdings’s TELIK, INC TELK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,754	Closed	-$19K	–	4442
2014 Q1	$19K	Sell	13,754 -7,980	-37%	-$11.2K	﹤0.01%	3434
2013 Q4	$26K	Buy	+21,734	New	+$27.4K	﹤0.01%	3697

Other funds holding TELK

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Virtu KCG Holdings's TELK Position: Q2 2014 in Review

Virtu KCG Holdings sold out of TELIK, INC (TELK) in Q2 2014, closing a stake of 13,754 shares — an estimated $19K sold.

Virtu KCG Holdings first reported a position in TELK in Q4 2013 and held it in 2 quarters. The position peaked at $26K in Q4 2013. 14 funds tracked by Wall St. Rank hold TELK as of Q2 2014.

Virtu KCG Holdings reported no remaining TELIK, INC position as of Q2 2014 after selling out during the quarter.
Virtu KCG Holdings sold 13,754 TELIK, INC shares in Q2 2014, an estimated $19K.
Virtu KCG Holdings first reported a position in TELIK, INC in Q4 2013 and held it in 2 quarters.
Virtu KCG Holdings's TELIK, INC position peaked at $26K in Q4 2013.
14 funds tracked by Wall St. Rank held TELIK, INC as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.