Virtu KCG Holdings’s Cerecor Inc. Class A Warrants CERCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$6K	Buy	+107,292	New	+$5.12K	﹤0.01%	2798

Other funds holding CERCW

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Cerecor Inc. Class A Warrants (CERCW) in Q2 2017: 107,292 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #2798 among its holdings.

2 funds tracked by Wall St. Rank hold CERCW as of Q2 2017.

Virtu KCG Holdings held 107,292 shares of Cerecor Inc. Class A Warrants worth $6K as of Q2 2017.
Cerecor Inc. Class A Warrants was a new Virtu KCG Holdings position in Q2 2017.
Cerecor Inc. Class A Warrants made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2798 holding.
2 funds tracked by Wall St. Rank held Cerecor Inc. Class A Warrants as of Q2 2017.

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