VKH
DXTR

Virtu KCG Holdings’s Dextera Surgical Inc. DXTR Stock Holding History

Virtu KCG Holdings’s Portfolio DXTR Stock Details DXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$111K Buy
369,918
+344,933
+1,381% +$175K ﹤0.01% 2384
2017
Q1 		$26K Buy
+24,985
New +$32.1K ﹤0.01% 2950
2016
Q3 		– Sell
-12,083
Closed -$22K – 3714
2016
Q2 		$22K Buy
+12,083
New +$24.8K ﹤0.01% 2793

Other funds holding DXTR

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Virtu KCG Holdings increased its Dextera Surgical Inc. (DXTR) stake by 1,381% in Q2 2017, buying an estimated $175K and bringing the position to 369,918 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Virtu KCG Holdings first reported a position in DXTR in Q2 2016 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold DXTR as of Q2 2017.

  • Virtu KCG Holdings held 369,918 shares of Dextera Surgical Inc. worth $111K as of Q2 2017.
  • Virtu KCG Holdings bought 344,933 Dextera Surgical Inc. shares in Q2 2017, an estimated $175K.
  • Dextera Surgical Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2384 holding.
  • Virtu KCG Holdings first reported a position in Dextera Surgical Inc. in Q2 2016 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Dextera Surgical Inc. as of Q2 2017.

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