Virtu KCG Holdings’s Towerstream Corporation Common Stock TWER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-125,721	Closed	-$170K	–	4145
2016 Q3	$170K	Buy	125,721 +110,158	+708%	+$249K	﹤0.01%	2449
2016 Q2	$52K	Buy	+15,563	New	+$59.9K	﹤0.01%	2676
2016 Q1	–	Sell	-2,563	Closed	-$19K	–	4128
2015 Q4	$19K	Buy	+2,563	New	+$32.9K	﹤0.01%	3318
2015 Q3	–	Sell	-551	Closed	-$20K	–	4167
2015 Q2	$20K	Buy	+551	New	+$22.7K	﹤0.01%	3188
2015 Q1	–	Sell	-1,758	Closed	-$65K	–	4315
2014 Q4	$65K	Buy	1,758 +753	+75%	+$21.9K	﹤0.01%	3364
2014 Q3	$30K	Buy	+1,005	New	+$33.5K	﹤0.01%	3429
2014 Q2	–	Sell	-537	Closed	-$25K	–	4317
2014 Q1	$25K	Sell	537 -1,127	-68%	-$60.3K	﹤0.01%	3410
2013 Q4	$98K	Buy	+1,664	New	+$83.9K	﹤0.01%	3445

Other funds holding TWER

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Towerstream Corporation Common Stock (TWER) in Q4 2016, closing a stake of 125,721 shares — an estimated $170K sold.

Virtu KCG Holdings first reported a position in TWER in Q4 2013 and held it in 8 quarters. The position peaked at $170K in Q3 2016. 4 funds tracked by Wall St. Rank hold TWER as of Q4 2016.

Virtu KCG Holdings reported no remaining Towerstream Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 125,721 Towerstream Corporation Common Stock shares in Q4 2016, an estimated $170K.
Virtu KCG Holdings first reported a position in Towerstream Corporation Common Stock in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's Towerstream Corporation Common Stock position peaked at $170K in Q3 2016.
4 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q4 2016.

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