Virtu KCG Holdings’s Athersys, Inc. Common Stock ATHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$95K	Buy	2,512 +1,911	+318%	+$71.1K	﹤0.01%	2431
2017 Q1	$26K	Buy	+601	New	+$19.2K	﹤0.01%	2948
2016 Q4	–	Sell	-1,052	Closed	-$56K	–	3924
2016 Q3	$56K	Sell	1,052 -641	-38%	-$33.1K	﹤0.01%	2764
2016 Q2	$92K	Sell	1,693 -2,053	-55%	-$116K	﹤0.01%	2557
2016 Q1	$211K	Buy	3,746 +1,827	+95%	+$74.1K	0.01%	2059
2015 Q4	$49K	Sell	1,919 -362	-16%	-$9.6K	﹤0.01%	3166
2015 Q3	$63K	Buy	2,281 +478	+27%	+$14K	﹤0.01%	2950
2015 Q2	$55K	Buy	+1,803	New	+$70K	﹤0.01%	3048
2015 Q1	–	Sell	-1,455	Closed	-$57K	–	4063
2014 Q4	$57K	Buy	1,455 +1,054	+263%	+$36.4K	﹤0.01%	3397
2014 Q3	$14K	Sell	401 -792	-66%	-$30.3K	﹤0.01%	3495
2014 Q2	$53K	Buy	+1,193	New	+$58.7K	﹤0.01%	3428
2014 Q1	–	Sell	-2,961	Closed	-$184K	–	4237
2013 Q4	$184K	Buy	2,961 +1,399	+90%	+$66.7K	﹤0.01%	3179
2013 Q3	$64K	Buy	+1,562	New	+$66.3K	﹤0.01%	3469

Other funds holding ATHX

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Virtu KCG Holdings increased its Athersys, Inc. Common Stock (ATHX) stake by 318% in Q2 2017, buying an estimated $71.1K and bringing the position to 2,512 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

Virtu KCG Holdings first reported a position in ATHX in Q3 2013 and has held it in 13 quarters since. The position peaked at $211K in Q1 2016. 81 funds tracked by Wall St. Rank hold ATHX as of Q2 2017.

Virtu KCG Holdings held 2,512 shares of Athersys, Inc. Common Stock worth $95K as of Q2 2017.
Virtu KCG Holdings bought 1,911 Athersys, Inc. Common Stock shares in Q2 2017, an estimated $71.1K.
Athersys, Inc. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2431 holding.
Virtu KCG Holdings first reported a position in Athersys, Inc. Common Stock in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Athersys, Inc. Common Stock position peaked at $211K in Q1 2016.
81 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2017.

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