Virtu KCG Holdings’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,726	Closed	-$9K	–	4310
2015 Q3	$9K	Buy	25,726 +83	+0.3%	+$45	﹤0.01%	3234
2015 Q2	$20K	Buy	25,643 +15,482	+152%	+$20.5K	﹤0.01%	3191
2015 Q1	$17K	Sell	10,161 -25,836	-72%	-$54K	﹤0.01%	2981
2014 Q4	$91K	Buy	+35,997	New	+$90.6K	﹤0.01%	3266
2014 Q2	–	Sell	-3,924	Closed	-$29K	–	4365
2014 Q1	$29K	Sell	3,924 -16,068	-80%	-$148K	﹤0.01%	3398
2013 Q4	$190K	Buy	19,992 +18,473	+1,216%	+$210K	﹤0.01%	3160
2013 Q3	$17K	Buy	+1,519	New	+$16.9K	﹤0.01%	3629

Other funds holding ZAZA

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

Virtu KCG Holdings's ZAZA Position: Q4 2015 in Review

Virtu KCG Holdings sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q4 2015, closing a stake of 25,726 shares — an estimated $9K sold.

Virtu KCG Holdings first reported a position in ZAZA in Q3 2013 and held it in 7 quarters. The position peaked at $190K in Q4 2013. 2 funds tracked by Wall St. Rank hold ZAZA as of Q4 2015.

Virtu KCG Holdings reported no remaining ZAZA ENERGY CORP COM NEW position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 25,726 ZAZA ENERGY CORP COM NEW shares in Q4 2015, an estimated $9K.
Virtu KCG Holdings first reported a position in ZAZA ENERGY CORP COM NEW in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's ZAZA ENERGY CORP COM NEW position peaked at $190K in Q4 2013.
2 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.