Virtu Financial’s Sonoma Pharmaceuticals, Inc. Warrants SNOAW Stock Holding History

Virtu Financial’s Portfolio SNOAW Stock Details SNOAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,811	Closed	-$6K	–	2940
2017 Q4	$6K	Buy	+14,811	New	+$5.66K	﹤0.01%	2282

Other funds holding SNOAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's SNOAW Position: Q1 2018 in Review

Virtu Financial sold out of Sonoma Pharmaceuticals, Inc. Warrants (SNOAW) in Q1 2018, closing a stake of 14,811 shares — an estimated $6K sold.

Virtu Financial first reported a position in SNOAW in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 2 funds tracked by Wall St. Rank hold SNOAW as of Q1 2018.

Virtu Financial reported no remaining Sonoma Pharmaceuticals, Inc. Warrants position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 14,811 Sonoma Pharmaceuticals, Inc. Warrants shares in Q1 2018, an estimated $6K.
Virtu Financial first reported a position in Sonoma Pharmaceuticals, Inc. Warrants in Q4 2017 and held it in 1 quarter.
Virtu Financial's Sonoma Pharmaceuticals, Inc. Warrants position peaked at $6K in Q4 2017.
2 funds tracked by Wall St. Rank held Sonoma Pharmaceuticals, Inc. Warrants as of Q1 2018.

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