Virtu KCG Holdings’s Voltari Corporation VLTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,203	Closed	-$32K	–	4101
2016 Q3	$32K	Buy	+12,203	New	+$38.5K	﹤0.01%	2864
2015 Q4	–	Sell	-11,047	Closed	-$78K	–	4219
2015 Q3	$78K	Buy	+11,047	New	+$80.4K	﹤0.01%	2899
2015 Q1	–	Sell	-12,960	Closed	-$9K	–	4282
2014 Q4	$9K	Buy	+12,960	New	+$15.8K	﹤0.01%	3661
2014 Q3	–	Sell	-20,317	Closed	-$40K	–	4385
2014 Q2	$40K	Buy	+20,317	New	+$58.6K	﹤0.01%	3459

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

Virtu KCG Holdings sold out of Voltari Corporation (VLTC) in Q4 2016, closing a stake of 12,203 shares — an estimated $32K sold.

Virtu KCG Holdings first reported a position in VLTC in Q2 2014 and held it in 4 quarters. The position peaked at $78K in Q3 2015. 1 fund tracked by Wall St. Rank holds VLTC as of Q4 2016.

Virtu KCG Holdings reported no remaining Voltari Corporation position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,203 Voltari Corporation shares in Q4 2016, an estimated $32K.
Virtu KCG Holdings first reported a position in Voltari Corporation in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's Voltari Corporation position peaked at $78K in Q3 2015.
1 fund tracked by Wall St. Rank held Voltari Corporation as of Q4 2016.

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