Virtu KCG Holdings’s VAPOR CORP DEL COM STK VPCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,782	Closed	-$26K	–	4203
2015 Q4	$26K	Buy	47,782 +9,779	+26%	+$3.75K	﹤0.01%	3274
2015 Q3	$18K	Buy	+38,003	New	+$33.2K	﹤0.01%	3178
2015 Q2	–	Sell	-4,443	Closed	-$23K	–	4109
2015 Q1	$23K	Buy	+4,443	New	+$24.9K	﹤0.01%	2940
2014 Q4	–	Sell	-3,867	Closed	-$27K	–	4563
2014 Q3	$27K	Buy	+3,867	New	+$61.2K	﹤0.01%	3441

Virtu KCG Holdings's VPCO Position: Q1 2016 in Review

Virtu KCG Holdings sold out of VAPOR CORP DEL COM STK (VPCO) in Q1 2016, closing a stake of 47,782 shares — an estimated $26K sold.

Virtu KCG Holdings first reported a position in VPCO in Q3 2014 and held it in 4 quarters. The position peaked at $27K in Q3 2014. 0 funds tracked by Wall St. Rank hold VPCO as of Q1 2016.

Virtu KCG Holdings reported no remaining VAPOR CORP DEL COM STK position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 47,782 VAPOR CORP DEL COM STK shares in Q1 2016, an estimated $26K.
Virtu KCG Holdings first reported a position in VAPOR CORP DEL COM STK in Q3 2014 and held it in 4 quarters.
Virtu KCG Holdings's VAPOR CORP DEL COM STK position peaked at $27K in Q3 2014.
0 funds tracked by Wall St. Rank held VAPOR CORP DEL COM STK as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.