Virtu KCG Holdings’s ZALICUS INC COM NEW ZLCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-59,192	Closed	-$72K	–	4539
2014 Q2	$72K	Buy	59,192 +11,291	+24%	+$12.7K	﹤0.01%	3365
2014 Q1	$58K	Sell	47,901 -40,303	-46%	-$58.9K	﹤0.01%	3309
2013 Q4	$97K	Buy	88,204 +79,955	+969%	+$225K	﹤0.01%	3449
2013 Q3	$59K	Buy	+8,249	New	+$32.5K	﹤0.01%	3484

Virtu KCG Holdings's ZLCS Position: Q3 2014 in Review

Virtu KCG Holdings sold out of ZALICUS INC COM NEW (ZLCS) in Q3 2014, closing a stake of 59,192 shares — an estimated $72K sold.

Virtu KCG Holdings first reported a position in ZLCS in Q3 2013 and held it in 4 quarters. The position peaked at $97K in Q4 2013. 0 funds tracked by Wall St. Rank hold ZLCS as of Q3 2014.

Virtu KCG Holdings reported no remaining ZALICUS INC COM NEW position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 59,192 ZALICUS INC COM NEW shares in Q3 2014, an estimated $72K.
Virtu KCG Holdings first reported a position in ZALICUS INC COM NEW in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's ZALICUS INC COM NEW position peaked at $97K in Q4 2013.
0 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.