Virtu KCG Holdings’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-41,012	Closed	-$29K	–	4198
2015 Q4	$29K	Buy	41,012 +10,738	+35%	+$14.1K	﹤0.01%	3258
2015 Q3	$39K	Buy	+30,274	New	+$52.9K	﹤0.01%	3056
2015 Q1	–	Sell	-13,457	Closed	-$75K	–	4369
2014 Q4	$75K	Buy	13,457 +2,963	+28%	+$28.9K	﹤0.01%	3324
2014 Q3	$128K	Buy	+10,494	New	+$132K	﹤0.01%	3125
2014 Q1	–	Sell	-72,797	Closed	-$959K	–	4443
2013 Q4	$959K	Buy	+72,797	New	+$963K	0.01%	1273

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 41,012 shares — an estimated $29K sold.

Virtu KCG Holdings first reported a position in WHZ in Q4 2013 and held it in 5 quarters. The position peaked at $959K in Q4 2013. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

Virtu KCG Holdings reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 41,012 WHITING USA TR II TR UNIT (DE) shares in Q1 2016, an estimated $29K.
Virtu KCG Holdings first reported a position in WHITING USA TR II TR UNIT (DE) in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's WHITING USA TR II TR UNIT (DE) position peaked at $959K in Q4 2013.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

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