Virtu KCG Holdings’s EDAP TMS S.A. FOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$117K	Buy	+35,601	New	+$101K	﹤0.01%	2371
2016 Q2	–	Sell	-15,685	Closed	-$63K	–	3024
2016 Q1	$63K	Buy	15,685 +3,063	+24%	+$11.9K	﹤0.01%	2414
2015 Q4	$52K	Sell	12,622 -23,289	-65%	-$111K	﹤0.01%	3149
2015 Q3	$201K	Buy	+35,911	New	+$139K	﹤0.01%	2565
2015 Q1	–	Sell	-19,990	Closed	-$47K	–	3304
2014 Q4	$47K	Buy	+19,990	New	+$35.8K	﹤0.01%	3451
2014 Q1	–	Sell	-40,462	Closed	-$119K	–	3629
2013 Q4	$119K	Buy	+40,462	New	+$112K	﹤0.01%	3389

Other funds holding FOCL

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in EDAP TMS S.A. (FOCL) in Q2 2017: 35,601 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #2371 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FOCL as recently as Q1 2016.

Virtu KCG Holdings first reported a position in FOCL in Q4 2013 and has held it in 6 quarters since. The position peaked at $201K in Q3 2015. 22 funds tracked by Wall St. Rank hold FOCL as of Q2 2017.

Virtu KCG Holdings held 35,601 shares of EDAP TMS S.A. worth $117K as of Q2 2017.
EDAP TMS S.A. was a new Virtu KCG Holdings position in Q2 2017.
EDAP TMS S.A. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2371 holding.
Virtu KCG Holdings first reported a position in EDAP TMS S.A. in Q4 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's EDAP TMS S.A. position peaked at $201K in Q3 2015.
22 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q2 2017.

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