Virtu KCG Holdings’s CareCloud CCLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$59K	Buy	41,456 +21,722	+110%	+$31.9K	﹤0.01%	2545
2017 Q1	$13K	Sell	19,734 -31,648	-62%	-$22.9K	﹤0.01%	3008
2016 Q4	$37K	Sell	51,382 -10,763	-17%	-$9.25K	﹤0.01%	3152
2016 Q3	$58K	Buy	+62,145	New	+$57.3K	﹤0.01%	2761

Other funds holding CCLD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings increased its CareCloud (CCLD) stake by 110% in Q2 2017, buying an estimated $31.9K and bringing the position to 41,456 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Virtu KCG Holdings first reported a position in CCLD in Q3 2016 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold CCLD as of Q2 2017.

Virtu KCG Holdings held 41,456 shares of CareCloud worth $59K as of Q2 2017.
Virtu KCG Holdings bought 21,722 CareCloud shares in Q2 2017, an estimated $31.9K.
CareCloud made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2545 holding.
Virtu KCG Holdings first reported a position in CareCloud in Q3 2016 and has held it in 4 quarters since.
9 funds tracked by Wall St. Rank held CareCloud as of Q2 2017.

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