VKH
CHTP

Virtu KCG Holdings’s CHELSEA THERAPEUTICS INT'L LTD CHTP Stock Holding History

Virtu KCG Holdings’s Portfolio CHTP Stock Details CHTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,651
Closed -$142K – 4422
2014
Q1 		$142K Sell
25,651
-16,033
-38% -$80.5K ﹤0.01% 3109
2013
Q4 		$185K Sell
41,684
-5,470
-12% -$18.5K ﹤0.01% 3174
2013
Q3 		$141K Buy
+47,154
New +$135K ﹤0.01% 3272

Other funds holding CHTP

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Virtu KCG Holdings's CHTP Position: Q2 2014 in Review

Virtu KCG Holdings sold out of CHELSEA THERAPEUTICS INT'L LTD (CHTP) in Q2 2014, closing a stake of 25,651 shares — an estimated $142K sold.

Virtu KCG Holdings first reported a position in CHTP in Q3 2013 and held it in 3 quarters. The position peaked at $185K in Q4 2013. 6 funds tracked by Wall St. Rank hold CHTP as of Q2 2014.

  • Virtu KCG Holdings reported no remaining CHELSEA THERAPEUTICS INT'L LTD position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,651 CHELSEA THERAPEUTICS INT'L LTD shares in Q2 2014, an estimated $142K.
  • Virtu KCG Holdings first reported a position in CHELSEA THERAPEUTICS INT'L LTD in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's CHELSEA THERAPEUTICS INT'L LTD position peaked at $185K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held CHELSEA THERAPEUTICS INT'L LTD as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.