Virtu KCG Holdings’s THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK THTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,028	Closed	-$35K	–	4537
2014 Q3	$35K	Buy	24,028 +2,053	+9%	+$2.81K	﹤0.01%	3410
2014 Q2	$27K	Buy	21,975 +9,400	+75%	+$11.7K	﹤0.01%	3505
2014 Q1	$18K	Sell	12,575 -35,786	-74%	-$41K	﹤0.01%	3442
2013 Q4	$45K	Sell	48,361 -20,903	-30%	-$21.5K	﹤0.01%	3622
2013 Q3	$69K	Buy	+69,264	New	+$70.5K	﹤0.01%	3453

Other funds holding THTI

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu KCG Holdings's THTI Position: Q4 2014 in Review

Virtu KCG Holdings sold out of THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK (THTI) in Q4 2014, closing a stake of 24,028 shares — an estimated $35K sold.

Virtu KCG Holdings first reported a position in THTI in Q3 2013 and held it in 5 quarters. The position peaked at $69K in Q3 2013. 4 funds tracked by Wall St. Rank hold THTI as of Q4 2014.

Virtu KCG Holdings reported no remaining THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 24,028 THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK shares in Q4 2014, an estimated $35K.
Virtu KCG Holdings first reported a position in THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK position peaked at $69K in Q3 2013.
4 funds tracked by Wall St. Rank held THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.