Virtu KCG Holdings’s Asensus Surgical, Inc. ASXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$67K	Buy	+7,279	New	+$69.2K	﹤0.01%	2525
2016 Q3	–	Sell	-1,538	Closed	-$24K	–	3555
2016 Q2	$24K	Sell	1,538 -1,275	-45%	-$40K	﹤0.01%	2779
2016 Q1	$155K	Buy	+2,813	New	+$120K	﹤0.01%	2199
2015 Q3	–	Sell	-1,897	Closed	-$74K	–	3909
2015 Q2	$74K	Buy	+1,897	New	+$87.4K	﹤0.01%	2994
2014 Q3	–	Sell	-775	Closed	-$51K	–	4159
2014 Q2	$51K	Buy	+775	New	+$44.8K	﹤0.01%	3432

Other funds holding ASXC

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Asensus Surgical, Inc. (ASXC) in Q2 2017: 7,279 shares worth $67K. The stake represents ﹤0.01% of the portfolio and ranks #2525 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ASXC as recently as Q2 2016.

Virtu KCG Holdings first reported a position in ASXC in Q2 2014 and has held it in 5 quarters since. The position peaked at $155K in Q1 2016. 67 funds tracked by Wall St. Rank hold ASXC as of Q2 2017.

Virtu KCG Holdings held 7,279 shares of Asensus Surgical, Inc. worth $67K as of Q2 2017.
Asensus Surgical, Inc. was a new Virtu KCG Holdings position in Q2 2017.
Asensus Surgical, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2525 holding.
Virtu KCG Holdings first reported a position in Asensus Surgical, Inc. in Q2 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's Asensus Surgical, Inc. position peaked at $155K in Q1 2016.
67 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2017.

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