VKH
AMRS

Virtu KCG Holdings’s Amyris Inc. AMRS Stock Holding History

Virtu KCG Holdings’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,203
Closed -$41K – 3634
2017
Q1 		$41K Buy
5,203
+4,440
+582% +$37.8K ﹤0.01% 2878
2016
Q4 		$8K Sell
763
-9,758
-93% -$120K ﹤0.01% 3304
2016
Q3 		$92K Buy
+10,521
New +$66.6K ﹤0.01% 2658
2016
Q2 		– Sell
-1,756
Closed -$29K – 3429
2016
Q1 		$29K Buy
+1,756
New +$36.1K ﹤0.01% 2550
2015
Q4 		– Sell
-3,451
Closed -$104K – 4047
2015
Q3 		$104K Buy
3,451
+2,100
+155% +$54.7K ﹤0.01% 2818
2015
Q2 		$40K Sell
1,351
-123
-8% -$4K ﹤0.01% 3103
2015
Q1 		$53K Sell
1,474
-4,655
-76% -$149K ﹤0.01% 2819
2014
Q4 		$189K Buy
+6,129
New +$261K ﹤0.01% 2917
2014
Q1 		– Sell
-1,143
Closed -$90K – 4212
2013
Q4 		$90K Buy
+1,143
New +$48.3K ﹤0.01% 3471

Other funds holding AMRS

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Amyris Inc. (AMRS) in Q2 2017, closing a stake of 5,203 shares — an estimated $41K sold.

Virtu KCG Holdings first reported a position in AMRS in Q4 2013 and held it in 9 quarters. The position peaked at $189K in Q4 2014. 32 funds tracked by Wall St. Rank hold AMRS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Amyris Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,203 Amyris Inc. shares in Q2 2017, an estimated $41K.
  • Virtu KCG Holdings first reported a position in Amyris Inc. in Q4 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Amyris Inc. position peaked at $189K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2017.

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