Virtu KCG Holdings’s TALISMAN ENERGY INC TLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,600	Closed	-$216K	–	4418
2014 Q4	$216K	Buy	27,600 +5,000	+22%	+$31.4K	﹤0.01%	2797
2014 Q3	$195K	Buy	+22,600	New	+$228K	﹤0.01%	2926
2014 Q1	–	Sell	-18,800	Closed	-$219K	–	4489
2013 Q4	$219K	Buy	+18,800	New	+$226K	﹤0.01%	3009

Virtu KCG Holdings's TLM Position: Q2 2015 in Review

Virtu KCG Holdings sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 10,028 shares — an estimated $77K sold.

Virtu KCG Holdings first reported a position in TLM in Q3 2013 and held it in 7 quarters. The position peaked at $2.52M in Q4 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

Virtu KCG Holdings reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,028 TALISMAN ENERGY INC shares in Q2 2015, an estimated $77K.
Virtu KCG Holdings first reported a position in TALISMAN ENERGY INC in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's TALISMAN ENERGY INC position peaked at $2.52M in Q4 2014.
0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.