VKH
CRDC

Virtu KCG Holdings’s CARDICA INC COM NEW (DE) CRDC Stock Holding History

Virtu KCG Holdings’s Portfolio CRDC Stock Details CRDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,030
Closed -$5K – 4130
2015
Q4 		$5K Sell
3,030
-914
-23% -$1.79K ﹤0.01% 3411
2015
Q3 		$11K Buy
+3,944
New +$15.7K ﹤0.01% 3223
2015
Q2 		– Sell
-2,569
Closed -$16K – 4045
2015
Q1 		$16K Sell
2,569
-10,285
-80% -$63.2K ﹤0.01% 2987
2014
Q4 		$90K Buy
12,854
+3,569
+38% +$29.4K ﹤0.01% 3269
2014
Q3 		$98K Buy
9,285
+6,057
+188% +$68.7K ﹤0.01% 3192
2014
Q2 		$37K Sell
3,228
-5,021
-61% -$50.9K ﹤0.01% 3470
2014
Q1 		$82K Buy
8,249
+2,876
+54% +$32.9K ﹤0.01% 3253
2013
Q4 		$52K Buy
5,373
+3,915
+269% +$43.5K ﹤0.01% 3597
2013
Q3 		$19K Buy
+1,458
New +$17.9K ﹤0.01% 3622

Other funds holding CRDC

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Virtu KCG Holdings's CRDC Position: Q1 2016 in Review

Virtu KCG Holdings sold out of CARDICA INC COM NEW (DE) (CRDC) in Q1 2016, closing a stake of 3,030 shares — an estimated $5K sold.

Virtu KCG Holdings first reported a position in CRDC in Q3 2013 and held it in 9 quarters. The position peaked at $98K in Q3 2014. 26 funds tracked by Wall St. Rank hold CRDC as of Q1 2016.

  • Virtu KCG Holdings reported no remaining CARDICA INC COM NEW (DE) position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,030 CARDICA INC COM NEW (DE) shares in Q1 2016, an estimated $5K.
  • Virtu KCG Holdings first reported a position in CARDICA INC COM NEW (DE) in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's CARDICA INC COM NEW (DE) position peaked at $98K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held CARDICA INC COM NEW (DE) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.