Virtu KCG Holdings’s BioTelemetry, Inc. BEAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,837	Closed	-$332K	–	4180
2016 Q4	$332K	Buy	+14,837	New	+$290K	0.01%	1966
2016 Q2	–	Sell	-25,452	Closed	-$297K	–	3665
2016 Q1	$297K	Buy	25,452 +11,118	+78%	+$124K	0.01%	1710
2015 Q4	$167K	Sell	14,334 -13,031	-48%	-$165K	﹤0.01%	2816
2015 Q3	$335K	Buy	+27,365	New	+$349K	0.01%	1953
2015 Q2	–	Sell	-24,344	Closed	-$215K	–	4154
2015 Q1	$215K	Buy	+24,344	New	+$246K	﹤0.01%	2323

Other funds holding BEAT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings's BEAT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BioTelemetry, Inc. (BEAT) in Q1 2017, closing a stake of 14,837 shares — an estimated $332K sold.

Virtu KCG Holdings first reported a position in BEAT in Q1 2015 and held it in 5 quarters. The position peaked at $335K in Q3 2015. 178 funds tracked by Wall St. Rank hold BEAT as of Q1 2017.

Virtu KCG Holdings reported no remaining BioTelemetry, Inc. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,837 BioTelemetry, Inc. shares in Q1 2017, an estimated $332K.
Virtu KCG Holdings first reported a position in BioTelemetry, Inc. in Q1 2015 and held it in 5 quarters.
Virtu KCG Holdings's BioTelemetry, Inc. position peaked at $335K in Q3 2015.
178 funds tracked by Wall St. Rank held BioTelemetry, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.