Virtu KCG Holdings’s Wheeler Real Estate Investment Trust, Inc. Warrants WHLRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$14K	Buy	98,035 +38,686	+65%	+$3.3K	﹤0.01%	2759
2017 Q1	$2K	Sell	59,349 -63,618	-52%	-$3K	﹤0.01%	3052
2016 Q4	$6K	Buy	122,967 +2,269	+2%	+$147	﹤0.01%	3324
2016 Q3	$11K	Buy	120,698 +55,839	+86%	+$4.34K	﹤0.01%	2968
2016 Q2	$3K	Buy	64,859 +20,356	+46%	+$780	﹤0.01%	2891
2016 Q1	$2K	Buy	44,503 +6,778	+18%	+$218	﹤0.01%	2697
2015 Q4	$1K	Buy	37,725 +272	+0.7%	+$14	﹤0.01%	3435
2015 Q3	$3K	Buy	37,453 +20,973	+127%	+$1.37K	﹤0.01%	3266
2015 Q2	$2K	Buy	16,480 +1,811	+12%	+$177	﹤0.01%	3265
2015 Q1	$2K	Buy	+14,669	New	+$2.97K	﹤0.01%	3053

Other funds holding WHLRW

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu KCG Holdings's WHLRW Position: Q2 2017 in Review

Virtu KCG Holdings increased its Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) stake by 65% in Q2 2017, buying an estimated $3.3K and bringing the position to 98,035 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

Virtu KCG Holdings first reported a position in WHLRW in Q1 2015 and has held it in 10 quarters since. 5 funds tracked by Wall St. Rank hold WHLRW as of Q2 2017.

Virtu KCG Holdings held 98,035 shares of Wheeler Real Estate Investment Trust, Inc. Warrants worth $14K as of Q2 2017.
Virtu KCG Holdings bought 38,686 Wheeler Real Estate Investment Trust, Inc. Warrants shares in Q2 2017, an estimated $3.3K.
Wheeler Real Estate Investment Trust, Inc. Warrants made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2759 holding.
Virtu KCG Holdings first reported a position in Wheeler Real Estate Investment Trust, Inc. Warrants in Q1 2015 and has held it in 10 quarters since.
5 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust, Inc. Warrants as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.