Virtu KCG Holdings’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,812	Closed	-$46K	–	4440
2014 Q4	$46K	Buy	25,812 +13,735	+114%	+$31.9K	﹤0.01%	3463
2014 Q3	$32K	Sell	12,077 -17,264	-59%	-$41K	﹤0.01%	3419
2014 Q2	$64K	Sell	29,341 -54,895	-65%	-$132K	﹤0.01%	3392
2014 Q1	$213K	Buy	84,236 +71,831	+579%	+$390K	﹤0.01%	2937
2013 Q4	$65K	Sell	12,405 -716	-5%	-$3.6K	﹤0.01%	3550
2013 Q3	$59K	Buy	+13,121	New	+$59.5K	﹤0.01%	3483

Other funds holding WHX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Virtu KCG Holdings's WHX Position: Q1 2015 in Review

Virtu KCG Holdings sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q1 2015, closing a stake of 25,812 shares — an estimated $46K sold.

Virtu KCG Holdings first reported a position in WHX in Q3 2013 and held it in 6 quarters. The position peaked at $213K in Q1 2014. 3 funds tracked by Wall St. Rank hold WHX as of Q1 2015.

Virtu KCG Holdings reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 25,812 WHITING USA TRUST I UNITS OF BENE INT shares in Q1 2015, an estimated $46K.
Virtu KCG Holdings first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's WHITING USA TRUST I UNITS OF BENE INT position peaked at $213K in Q1 2014.
3 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.