VKH
ETRM

Virtu KCG Holdings’s EnteroMedics Inc. ETRM Stock Holding History

Virtu KCG Holdings’s Portfolio ETRM Stock Details ETRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,936
Closed -$75K – 4000
2017
Q1 		$75K Sell
12,936
-508
-4% -$3.76K ﹤0.01% 2759
2016
Q4 		$12K Sell
13,444
-26,642
-66% -$140K ﹤0.01% 3279
2016
Q3 		$379K Buy
40,086
+39,326
+5,174% +$534K 0.01% 1673
2016
Q2 		$15K Buy
760
+256
+51% +$11.7K ﹤0.01% 2827
2016
Q1 		$34K Buy
504
+492
+4,100% +$39.8K ﹤0.01% 2530
2015
Q4 		$2K Buy
+12
New +$2.49K ﹤0.01% 3434
2015
Q3 		– Sell
-46
Closed -$30K – 4371
2015
Q2 		$30K Sell
46
-29
-39% -$33.4K ﹤0.01% 3151
2015
Q1 		$72K Buy
+75
New +$90.4K ﹤0.01% 2740
2014
Q4 		– Sell
-28
Closed -$35K – 4720
2014
Q3 		$35K Buy
28
+10
+56% +$14.7K ﹤0.01% 3411
2014
Q2 		$31K Sell
18
-11
-38% -$20.6K ﹤0.01% 3490
2014
Q1 		$54K Buy
+29
New +$68.7K ﹤0.01% 3325
2013
Q4 		– Sell
-153
Closed -$198K – 4741
2013
Q3 		$198K Buy
+153
New +$178K ﹤0.01% 3137

Other funds holding ETRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

Virtu KCG Holdings sold out of EnteroMedics Inc. (ETRM) in Q2 2017, closing a stake of 12,936 shares — an estimated $75K sold.

Virtu KCG Holdings first reported a position in ETRM in Q3 2013 and held it in 12 quarters. The position peaked at $379K in Q3 2016. 16 funds tracked by Wall St. Rank hold ETRM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining EnteroMedics Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,936 EnteroMedics Inc. shares in Q2 2017, an estimated $75K.
  • Virtu KCG Holdings first reported a position in EnteroMedics Inc. in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's EnteroMedics Inc. position peaked at $379K in Q3 2016.
  • 16 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q2 2017.

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