Virtu KCG Holdings’s UIL HOLDINGS UIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,629	Closed	-$283K	–	4281
2015 Q3	$283K	Sell	5,629 -41,303	-88%	-$1.95M	﹤0.01%	2145
2015 Q2	$2.15M	Buy	46,932 +28,811	+159%	+$1.43M	0.04%	420
2015 Q1	$932K	Buy	18,121 +11,148	+160%	+$521K	0.02%	827
2014 Q4	$304K	Sell	6,973 -9,250	-57%	-$376K	0.01%	2326
2014 Q3	$574K	Buy	+16,223	New	+$593K	0.01%	1540
2014 Q2	–	Sell	-8,427	Closed	-$310K	–	4354
2014 Q1	$310K	Buy	+8,427	New	+$317K	﹤0.01%	2481

Other funds holding UIL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

Virtu KCG Holdings sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 5,629 shares — an estimated $283K sold.

Virtu KCG Holdings first reported a position in UIL in Q1 2014 and held it in 6 quarters. The position peaked at $2.15M in Q2 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

Virtu KCG Holdings reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 5,629 UIL HOLDINGS shares in Q4 2015, an estimated $283K.
Virtu KCG Holdings first reported a position in UIL HOLDINGS in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's UIL HOLDINGS position peaked at $2.15M in Q2 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

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