Virtu KCG Holdings’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,891	Closed	-$2.52M	–	4215
2015 Q2	$2.52M	Buy	29,891 +765	+3%	+$65.7K	0.05%	348
2015 Q1	$2.54M	Buy	29,126 +13,002	+81%	+$1.13M	0.05%	287
2014 Q4	$1.38M	Sell	16,124 -6,034	-27%	-$513K	0.02%	670
2014 Q3	$1.85M	Buy	22,158 +16,973	+327%	+$1.42M	0.04%	520
2014 Q2	$432K	Buy	+5,185	New	+$430K	0.01%	2105

Other funds holding TENZ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Virtu KCG Holdings sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q3 2015, closing a stake of 29,891 shares — an estimated $2.52M sold.

Virtu KCG Holdings first reported a position in TENZ in Q2 2014 and held it in 5 quarters. The position peaked at $2.54M in Q1 2015. 1 fund tracked by Wall St. Rank holds TENZ as of Q3 2015.

Virtu KCG Holdings reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 29,891 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q3 2015, an estimated $2.52M.
Virtu KCG Holdings first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $2.54M in Q1 2015.
1 fund tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q3 2015.

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