VKH
FMI

Virtu KCG Holdings’s Foundation Medicine, Inc. FMI Stock Holding History

Virtu KCG Holdings’s Portfolio FMI Stock Details FMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,943
Closed -$256K – 3812
2017
Q1 		$256K Buy
+7,943
New +$198K 0.01% 2134
2015
Q1 		– Sell
-10,190
Closed -$226K – 4207
2014
Q4 		$226K Buy
+10,190
New +$235K ﹤0.01% 2731

Other funds holding FMI

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Foundation Medicine, Inc. (FMI) in Q2 2017, closing a stake of 7,943 shares — an estimated $256K sold.

Virtu KCG Holdings first reported a position in FMI in Q4 2014 and held it in 2 quarters. The position peaked at $256K in Q1 2017. 103 funds tracked by Wall St. Rank hold FMI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Foundation Medicine, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,943 Foundation Medicine, Inc. shares in Q2 2017, an estimated $256K.
  • Virtu KCG Holdings first reported a position in Foundation Medicine, Inc. in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Foundation Medicine, Inc. position peaked at $256K in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Foundation Medicine, Inc. as of Q2 2017.

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