Virtu KCG Holdings’s Capnia, Inc. Series A Warrant CAPNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,630	Closed	-$2K	–	3897
2017 Q1	$2K	Buy	12,630 +14	+0.1%	+$1	﹤0.01%	3057
2016 Q4	$1K	Buy	+12,616	New	+$1.44K	﹤0.01%	3346
2016 Q3	–	Sell	-11,790	Closed	-$3K	–	3740
2016 Q2	$3K	Sell	11,790 -5,165	-30%	-$1.33K	﹤0.01%	2892
2016 Q1	$5K	Buy	+16,955	New	+$5.08K	﹤0.01%	2682

Other funds holding CAPNW

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Capnia, Inc. Series A Warrant (CAPNW) in Q2 2017, closing a stake of 12,630 shares — an estimated $2K sold.

Virtu KCG Holdings first reported a position in CAPNW in Q1 2016 and held it in 4 quarters. The position peaked at $5K in Q1 2016. 1 fund tracked by Wall St. Rank holds CAPNW as of Q2 2017.

Virtu KCG Holdings reported no remaining Capnia, Inc. Series A Warrant position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,630 Capnia, Inc. Series A Warrant shares in Q2 2017, an estimated $2K.
Virtu KCG Holdings first reported a position in Capnia, Inc. Series A Warrant in Q1 2016 and held it in 4 quarters.
Virtu KCG Holdings's Capnia, Inc. Series A Warrant position peaked at $5K in Q1 2016.
1 fund tracked by Wall St. Rank held Capnia, Inc. Series A Warrant as of Q2 2017.

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