Virtu KCG Holdings’s DS HEALTHCARE GROUP, INC. NEW COMMON STOCK DSKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,418	Closed	-$88K	–	4282
2015 Q4	$88K	Buy	+34,418	New	+$98.8K	﹤0.01%	3028
2015 Q3	–	Sell	-12,962	Closed	-$33K	–	4354
2015 Q2	$33K	Buy	+12,962	New	+$28.3K	﹤0.01%	3136
2015 Q1	–	Sell	-81,466	Closed	-$60K	–	4558
2014 Q4	$60K	Buy	+81,466	New	+$73.3K	﹤0.01%	3383
2013 Q4	–	Sell	-11,629	Closed	-$20K	–	4725
2013 Q3	$20K	Buy	+11,629	New	+$21.1K	﹤0.01%	3618

Other funds holding DSKX

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of DS HEALTHCARE GROUP, INC. NEW COMMON STOCK (DSKX) in Q1 2016, closing a stake of 34,418 shares — an estimated $88K sold.

Virtu KCG Holdings first reported a position in DSKX in Q3 2013 and held it in 4 quarters. The position peaked at $88K in Q4 2015. 16 funds tracked by Wall St. Rank hold DSKX as of Q1 2016.

Virtu KCG Holdings reported no remaining DS HEALTHCARE GROUP, INC. NEW COMMON STOCK position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 34,418 DS HEALTHCARE GROUP, INC. NEW COMMON STOCK shares in Q1 2016, an estimated $88K.
Virtu KCG Holdings first reported a position in DS HEALTHCARE GROUP, INC. NEW COMMON STOCK in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's DS HEALTHCARE GROUP, INC. NEW COMMON STOCK position peaked at $88K in Q4 2015.
16 funds tracked by Wall St. Rank held DS HEALTHCARE GROUP, INC. NEW COMMON STOCK as of Q1 2016.

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