Virtu KCG Holdings’s TIMBERLINE RES COR COM NEW (DE) TLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,981	Closed	-$12K	–	4321
2015 Q3	$12K	Buy	+24,981	New	+$10.8K	﹤0.01%	3217
2014 Q2	–	Sell	-7,888	Closed	-$14K	–	4413
2014 Q1	$14K	Buy	+7,888	New	+$16.1K	﹤0.01%	3454
2013 Q4	–	Sell	-4,846	Closed	-$11K	–	4593
2013 Q3	$11K	Buy	+4,846	New	+$13K	﹤0.01%	3646

Other funds holding TLR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's TLR Position: Q4 2015 in Review

Virtu KCG Holdings sold out of TIMBERLINE RES COR COM NEW (DE) (TLR) in Q4 2015, closing a stake of 24,981 shares — an estimated $12K sold.

Virtu KCG Holdings first reported a position in TLR in Q3 2013 and held it in 3 quarters. The position peaked at $14K in Q1 2014. 11 funds tracked by Wall St. Rank hold TLR as of Q4 2015.

Virtu KCG Holdings reported no remaining TIMBERLINE RES COR COM NEW (DE) position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 24,981 TIMBERLINE RES COR COM NEW (DE) shares in Q4 2015, an estimated $12K.
Virtu KCG Holdings first reported a position in TIMBERLINE RES COR COM NEW (DE) in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's TIMBERLINE RES COR COM NEW (DE) position peaked at $14K in Q1 2014.
11 funds tracked by Wall St. Rank held TIMBERLINE RES COR COM NEW (DE) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.