VKH
CEMI

Virtu KCG Holdings’s Chembio diagnostics, Inc. CEMI Stock Holding History

Virtu KCG Holdings’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,910
Closed -$89K – 3840
2016
Q2 		$89K Buy
+10,910
New +$85K ﹤0.01% 2564

Other funds holding CEMI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's CEMI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Chembio diagnostics, Inc. (CEMI) in Q3 2016, closing a stake of 10,910 shares — an estimated $89K sold.

Virtu KCG Holdings first reported a position in CEMI in Q2 2016 and held it in 1 quarter. The position peaked at $89K in Q2 2016. 29 funds tracked by Wall St. Rank hold CEMI as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Chembio diagnostics, Inc. position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,910 Chembio diagnostics, Inc. shares in Q3 2016, an estimated $89K.
  • Virtu KCG Holdings first reported a position in Chembio diagnostics, Inc. in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Chembio diagnostics, Inc. position peaked at $89K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.