VKH
CASM

Virtu KCG Holdings’s CAS Medical Systems, Inc. CASM Stock Holding History

Virtu KCG Holdings’s Portfolio CASM Stock Details CASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$59K Buy
+51,219
New +$58.5K ﹤0.01% 2547
2016
Q3 		– Sell
-32,840
Closed -$60K – 3673
2016
Q2 		$60K Buy
+32,840
New +$61.6K ﹤0.01% 2644
2014
Q1 		– Sell
-11,989
Closed -$20K – 4314
2013
Q4 		$20K Buy
+11,989
New +$18.7K ﹤0.01% 3717

Other funds holding CASM

ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in CAS Medical Systems, Inc. (CASM) in Q2 2017: 51,219 shares worth $59K. The stake represents ﹤0.01% of the portfolio and ranks #2547 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CASM as recently as Q2 2016.

Virtu KCG Holdings first reported a position in CASM in Q4 2013 and has held it in 3 quarters since. The position peaked at $60K in Q2 2016. 18 funds tracked by Wall St. Rank hold CASM as of Q2 2017.

  • Virtu KCG Holdings held 51,219 shares of CAS Medical Systems, Inc. worth $59K as of Q2 2017.
  • CAS Medical Systems, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • CAS Medical Systems, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2547 holding.
  • Virtu KCG Holdings first reported a position in CAS Medical Systems, Inc. in Q4 2013 and has held it in 3 quarters since.
  • Virtu KCG Holdings's CAS Medical Systems, Inc. position peaked at $60K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held CAS Medical Systems, Inc. as of Q2 2017.

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