Virtu KCG Holdings’s ZIP REALTY, INC ZIPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,761	Closed	-$58K	–	4598
2013 Q3	$58K	Buy	+10,761	New	+$44.7K	﹤0.01%	3489

Other funds holding ZIPR

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Virtu KCG Holdings's ZIPR Position: Q4 2013 in Review

Virtu KCG Holdings sold out of ZIP REALTY, INC (ZIPR) in Q4 2013, closing a stake of 10,761 shares — an estimated $58K sold.

Virtu KCG Holdings first reported a position in ZIPR in Q3 2013 and held it in 1 quarter. The position peaked at $58K in Q3 2013. 35 funds tracked by Wall St. Rank hold ZIPR as of Q4 2013.

Virtu KCG Holdings reported no remaining ZIP REALTY, INC position as of Q4 2013 after selling out during the quarter.
Virtu KCG Holdings sold 10,761 ZIP REALTY, INC shares in Q4 2013, an estimated $58K.
Virtu KCG Holdings first reported a position in ZIP REALTY, INC in Q3 2013 and held it in 1 quarter.
Virtu KCG Holdings's ZIP REALTY, INC position peaked at $58K in Q3 2013.
35 funds tracked by Wall St. Rank held ZIP REALTY, INC as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.