Virtu KCG Holdings’s WET SEAL INC CL-A WTSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-139,839	Closed	-$9K	–	4447
2014 Q4	$9K	Buy	139,839 +63,527	+83%	+$19.8K	﹤0.01%	3663
2014 Q3	$40K	Buy	76,312 +5,512	+8%	+$4.6K	﹤0.01%	3393
2014 Q2	$64K	Buy	+70,800	New	+$71.7K	﹤0.01%	3393
2014 Q1	–	Sell	-30,745	Closed	-$84K	–	4511
2013 Q4	$84K	Sell	30,745 -21,067	-41%	-$67.5K	﹤0.01%	3488
2013 Q3	$204K	Buy	+51,812	New	+$219K	﹤0.01%	3111

Other funds holding WTSL

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WET SEAL INC CL-A (WTSL) in Q1 2015, closing a stake of 139,839 shares — an estimated $9K sold.

Virtu KCG Holdings first reported a position in WTSL in Q3 2013 and held it in 5 quarters. The position peaked at $204K in Q3 2013. 5 funds tracked by Wall St. Rank hold WTSL as of Q1 2015.

Virtu KCG Holdings reported no remaining WET SEAL INC CL-A position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 139,839 WET SEAL INC CL-A shares in Q1 2015, an estimated $9K.
Virtu KCG Holdings first reported a position in WET SEAL INC CL-A in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's WET SEAL INC CL-A position peaked at $204K in Q3 2013.
5 funds tracked by Wall St. Rank held WET SEAL INC CL-A as of Q1 2015.

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