VKH
BSDM

Virtu KCG Holdings’s BSD MEDICAL CORP (DEL) BSDM Stock Holding History

Virtu KCG Holdings’s Portfolio BSDM Stock Details BSDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,468
Closed -$21K – 4493
2014
Q2 		$21K Sell
21,468
-17,759
-45% -$19.8K ﹤0.01% 3527
2014
Q1 		$50K Sell
39,227
-22,672
-37% -$28.1K ﹤0.01% 3335
2013
Q4 		$74K Buy
61,899
+49,977
+419% +$67.6K ﹤0.01% 3521
2013
Q3 		$16K Buy
+11,922
New +$17.5K ﹤0.01% 3634

Other funds holding BSDM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Virtu KCG Holdings's BSDM Position: Q3 2014 in Review

Virtu KCG Holdings sold out of BSD MEDICAL CORP (DEL) (BSDM) in Q3 2014, closing a stake of 21,468 shares — an estimated $21K sold.

Virtu KCG Holdings first reported a position in BSDM in Q3 2013 and held it in 4 quarters. The position peaked at $74K in Q4 2013. 22 funds tracked by Wall St. Rank hold BSDM as of Q3 2014.

  • Virtu KCG Holdings reported no remaining BSD MEDICAL CORP (DEL) position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,468 BSD MEDICAL CORP (DEL) shares in Q3 2014, an estimated $21K.
  • Virtu KCG Holdings first reported a position in BSD MEDICAL CORP (DEL) in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's BSD MEDICAL CORP (DEL) position peaked at $74K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held BSD MEDICAL CORP (DEL) as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.