Virtu KCG Holdings’s Pareteum Corporation TEUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,007	Closed	-$9K	–	4158
2016 Q4	$9K	Buy	+3,007	New	+$11.1K	﹤0.01%	3299
2014 Q2	–	Sell	-2,840	Closed	-$75K	–	4297
2014 Q1	$75K	Buy	+2,840	New	+$97.1K	﹤0.01%	3270

Other funds holding TEUM

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's TEUM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Pareteum Corporation (TEUM) in Q1 2017, closing a stake of 3,007 shares — an estimated $9K sold.

Virtu KCG Holdings first reported a position in TEUM in Q1 2014 and held it in 2 quarters. The position peaked at $75K in Q1 2014. 13 funds tracked by Wall St. Rank hold TEUM as of Q1 2017.

Virtu KCG Holdings reported no remaining Pareteum Corporation position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 3,007 Pareteum Corporation shares in Q1 2017, an estimated $9K.
Virtu KCG Holdings first reported a position in Pareteum Corporation in Q1 2014 and held it in 2 quarters.
Virtu KCG Holdings's Pareteum Corporation position peaked at $75K in Q1 2014.
13 funds tracked by Wall St. Rank held Pareteum Corporation as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.