Virtu KCG Holdings’s Cynosure, Inc. Class A CYNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,177	Closed	-$373K	–	4148
2016 Q4	$373K	Sell	8,177 -8,036	-50%	-$368K	0.01%	1845
2016 Q3	$826K	Buy	+16,213	New	+$842K	0.02%	874
2016 Q1	–	Sell	-4,963	Closed	-$222K	–	4096
2015 Q4	$222K	Buy	+4,963	New	+$188K	﹤0.01%	2568
2015 Q3	–	Sell	-6,473	Closed	-$250K	–	4132
2015 Q2	$250K	Buy	+6,473	New	+$228K	﹤0.01%	2308

Other funds holding CYNO

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Virtu KCG Holdings's CYNO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Cynosure, Inc. Class A (CYNO) in Q1 2017, closing a stake of 8,177 shares — an estimated $373K sold.

Virtu KCG Holdings first reported a position in CYNO in Q2 2015 and held it in 4 quarters. The position peaked at $826K in Q3 2016. 3 funds tracked by Wall St. Rank hold CYNO as of Q1 2017.

Virtu KCG Holdings reported no remaining Cynosure, Inc. Class A position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,177 Cynosure, Inc. Class A shares in Q1 2017, an estimated $373K.
Virtu KCG Holdings first reported a position in Cynosure, Inc. Class A in Q2 2015 and held it in 4 quarters.
Virtu KCG Holdings's Cynosure, Inc. Class A position peaked at $826K in Q3 2016.
3 funds tracked by Wall St. Rank held Cynosure, Inc. Class A as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.