Virtu KCG Holdings’s TubeMogul, Inc. TUBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,800	Closed	-$120K	–	4102
2016 Q3	$120K	Buy	+12,800	New	+$129K	﹤0.01%	2582
2014 Q4	–	Sell	-14,582	Closed	-$167K	–	4497
2014 Q3	$167K	Buy	+14,582	New	+$158K	﹤0.01%	3014

Other funds holding TUBE

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Virtu KCG Holdings's TUBE Position: Q4 2016 in Review

Virtu KCG Holdings sold out of TubeMogul, Inc. (TUBE) in Q4 2016, closing a stake of 12,800 shares — an estimated $120K sold.

Virtu KCG Holdings first reported a position in TUBE in Q3 2014 and held it in 2 quarters. The position peaked at $167K in Q3 2014. 1 fund tracked by Wall St. Rank holds TUBE as of Q4 2016.

Virtu KCG Holdings reported no remaining TubeMogul, Inc. position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,800 TubeMogul, Inc. shares in Q4 2016, an estimated $120K.
Virtu KCG Holdings first reported a position in TubeMogul, Inc. in Q3 2014 and held it in 2 quarters.
Virtu KCG Holdings's TubeMogul, Inc. position peaked at $167K in Q3 2014.
1 fund tracked by Wall St. Rank held TubeMogul, Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.