VKH
ALIM

Virtu KCG Holdings’s Alimera Sciences ALIM Stock Holding History

Virtu KCG Holdings’s Portfolio ALIM Stock Details ALIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$68K Sell
3,256
-1,984
-38% -$42.5K ﹤0.01% 2523
2017
Q1 		$110K Buy
5,240
+2,932
+127% +$56.5K ﹤0.01% 2659
2016
Q4 		$37K Buy
2,308
+872
+61% +$16K ﹤0.01% 3155
2016
Q3 		$32K Sell
1,436
-320
-18% -$7.37K ﹤0.01% 2862
2016
Q2 		$32K Buy
1,756
+955
+119% +$25.4K ﹤0.01% 2741
2016
Q1 		$21K Sell
801
-4,039
-83% -$126K ﹤0.01% 2594
2015
Q4 		$176K Buy
4,840
+4,165
+617% +$181K ﹤0.01% 2781
2015
Q3 		$22K Buy
+675
New +$38K ﹤0.01% 3140
2015
Q2 		– Sell
-679
Closed -$51K – 3845
2015
Q1 		$51K Buy
+679
New +$53.4K ﹤0.01% 2825
2014
Q1 		– Sell
-2,594
Closed -$183K – 4191
2013
Q4 		$183K Buy
2,594
+1,683
+185% +$68.6K ﹤0.01% 3181
2013
Q3 		$51K Buy
+911
New +$57.2K ﹤0.01% 3507

Other funds holding ALIM

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Virtu KCG Holdings's ALIM Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Alimera Sciences (ALIM) stake by 38% in Q2 2017, selling an estimated $42.5K and leaving 3,256 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Virtu KCG Holdings first reported a position in ALIM in Q3 2013 and has held it in 11 quarters since. The position peaked at $183K in Q4 2013. 38 funds tracked by Wall St. Rank hold ALIM as of Q2 2017.

  • Virtu KCG Holdings held 3,256 shares of Alimera Sciences worth $68K as of Q2 2017.
  • Virtu KCG Holdings sold 1,984 Alimera Sciences shares in Q2 2017, an estimated $42.5K.
  • Alimera Sciences made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2523 holding.
  • Virtu KCG Holdings first reported a position in Alimera Sciences in Q3 2013 and has held it in 11 quarters since.
  • Virtu KCG Holdings's Alimera Sciences position peaked at $183K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Alimera Sciences as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.