VKH
TPLM

Virtu KCG Holdings’s Triangle Petroleum Corporation TPLM Stock Holding History

Virtu KCG Holdings’s Portfolio TPLM Stock Details TPLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-382,491
Closed -$90K – 4146
2016
Q4 		$90K Buy
382,491
+122,371
+47% +$33.4K ﹤0.01% 2954
2016
Q3 		$72K Buy
260,120
+66,839
+35% +$16.7K ﹤0.01% 2723
2016
Q2 		$55K Buy
+193,281
New +$73.2K ﹤0.01% 2664
2016
Q1 		– Sell
-107,293
Closed -$83K – 4095
2015
Q4 		$83K Buy
107,293
+79,116
+281% +$84.7K ﹤0.01% 3043
2015
Q3 		$40K Buy
28,177
+8,611
+44% +$28.9K ﹤0.01% 3046
2015
Q2 		$98K Buy
+19,566
New +$105K ﹤0.01% 2919
2015
Q1 		– Sell
-45,920
Closed -$219K – 4272
2014
Q4 		$219K Buy
+45,920
New +$307K ﹤0.01% 2782
2014
Q3 		– Sell
-14,404
Closed -$169K – 4373
2014
Q2 		$169K Sell
14,404
-15,749
-52% -$156K ﹤0.01% 3135
2014
Q1 		$248K Sell
30,153
-108,621
-78% -$892K ﹤0.01% 2740
2013
Q4 		$1.16M Buy
+138,774
New +$1.41M 0.01% 1088

Other funds holding TPLM

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Triangle Petroleum Corporation (TPLM) in Q1 2017, closing a stake of 382,491 shares — an estimated $90K sold.

Virtu KCG Holdings first reported a position in TPLM in Q4 2013 and held it in 10 quarters. The position peaked at $1.16M in Q4 2013. 7 funds tracked by Wall St. Rank hold TPLM as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Triangle Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 382,491 Triangle Petroleum Corporation shares in Q1 2017, an estimated $90K.
  • Virtu KCG Holdings first reported a position in Triangle Petroleum Corporation in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Triangle Petroleum Corporation position peaked at $1.16M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q1 2017.

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