Virtu Financial’s Cerecor Inc. Class A Warrants CERCW Stock Holding History

Virtu Financial’s Portfolio CERCW Stock Details CERCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,472	Closed	-$5K	–	3019
2017 Q4	$5K	Sell	15,472 -102,187	-87%	-$7.43K	﹤0.01%	2285
2017 Q3	$4K	Buy	+117,659	New	+$6.38K	﹤0.01%	2447

Other funds holding CERCW

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's CERCW Position: Q1 2018 in Review

Virtu Financial sold out of Cerecor Inc. Class A Warrants (CERCW) in Q1 2018, closing a stake of 15,472 shares — an estimated $5K sold.

Virtu Financial first reported a position in CERCW in Q3 2017 and held it in 2 quarters. The position peaked at $5K in Q4 2017. 2 funds tracked by Wall St. Rank hold CERCW as of Q1 2018.

Virtu Financial reported no remaining Cerecor Inc. Class A Warrants position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 15,472 Cerecor Inc. Class A Warrants shares in Q1 2018, an estimated $5K.
Virtu Financial first reported a position in Cerecor Inc. Class A Warrants in Q3 2017 and held it in 2 quarters.
Virtu Financial's Cerecor Inc. Class A Warrants position peaked at $5K in Q4 2017.
2 funds tracked by Wall St. Rank held Cerecor Inc. Class A Warrants as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.