VKH
ELOS

Virtu KCG Holdings’s Syneron Medical Ltd ELOS Stock Holding History

Virtu KCG Holdings’s Portfolio ELOS Stock Details ELOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$4.04M Buy
+368,871
New +$4.04M 0.11% 87
2017
Q1 		– Sell
-16,219
Closed -$136K – 4130
2016
Q4 		$136K Buy
+16,219
New +$127K ﹤0.01% 2795
2015
Q4 		– Sell
-13,441
Closed -$96K – 4200
2015
Q3 		$96K Buy
+13,441
New +$129K ﹤0.01% 2838
2014
Q4 		– Sell
-12,229
Closed -$122K – 4477
2014
Q3 		$122K Buy
+12,229
New +$124K ﹤0.01% 3134

Other funds holding ELOS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Syneron Medical Ltd (ELOS) in Q2 2017: 368,871 shares worth $4.04M. The stake represents 0.11% of the portfolio and ranks #87 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ELOS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ELOS in Q3 2014 and has held it in 4 quarters since. 79 funds tracked by Wall St. Rank hold ELOS as of Q2 2017.

  • Virtu KCG Holdings held 368,871 shares of Syneron Medical Ltd worth $4.04M as of Q2 2017.
  • Syneron Medical Ltd was a new Virtu KCG Holdings position in Q2 2017.
  • Syneron Medical Ltd made up 0.11% of Virtu KCG Holdings's portfolio in Q2 2017, its #87 holding.
  • Virtu KCG Holdings first reported a position in Syneron Medical Ltd in Q3 2014 and has held it in 4 quarters since.
  • 79 funds tracked by Wall St. Rank held Syneron Medical Ltd as of Q2 2017.

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