Virtu KCG Holdings’s URANERZ ENERGY CORP URZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,453	Closed	-$35K	–	4118
2015 Q1	$35K	Buy	31,453 +5,435	+21%	+$6.25K	﹤0.01%	2885
2014 Q4	$29K	Buy	+26,018	New	+$29.1K	﹤0.01%	3552
2014 Q3	–	Sell	-37,830	Closed	-$56K	–	4480
2014 Q2	$56K	Buy	37,830 +16,333	+76%	+$24.7K	﹤0.01%	3417
2014 Q1	$37K	Buy	+21,497	New	+$33.8K	﹤0.01%	3377
2013 Q4	–	Sell	-35,304	Closed	-$34K	–	4567
2013 Q3	$34K	Buy	+35,304	New	+$42.1K	﹤0.01%	3558

Virtu KCG Holdings's URZ Position: Q2 2015 in Review

Virtu KCG Holdings sold out of URANERZ ENERGY CORP (URZ) in Q2 2015, closing a stake of 31,453 shares — an estimated $35K sold.

Virtu KCG Holdings first reported a position in URZ in Q3 2013 and held it in 5 quarters. The position peaked at $56K in Q2 2014. 0 funds tracked by Wall St. Rank hold URZ as of Q2 2015.

Virtu KCG Holdings reported no remaining URANERZ ENERGY CORP position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 31,453 URANERZ ENERGY CORP shares in Q2 2015, an estimated $35K.
Virtu KCG Holdings first reported a position in URANERZ ENERGY CORP in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's URANERZ ENERGY CORP position peaked at $56K in Q2 2014.
0 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.