VKH
GENT

Virtu KCG Holdings’s GENTIUM SPA ADS GENT Stock Holding History

Virtu KCG Holdings’s Portfolio GENT Stock Details GENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,766
Closed -$386K – 4568
2013
Q4 		$386K Buy
+6,766
New +$301K ﹤0.01% 2272

Other funds holding GENT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Virtu KCG Holdings's GENT Position: Q1 2014 in Review

Virtu KCG Holdings sold out of GENTIUM SPA ADS (GENT) in Q1 2014, closing a stake of 6,766 shares — an estimated $386K sold.

Virtu KCG Holdings first reported a position in GENT in Q4 2013 and held it in 1 quarter. The position peaked at $386K in Q4 2013. 3 funds tracked by Wall St. Rank hold GENT as of Q1 2014.

  • Virtu KCG Holdings reported no remaining GENTIUM SPA ADS position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,766 GENTIUM SPA ADS shares in Q1 2014, an estimated $386K.
  • Virtu KCG Holdings first reported a position in GENTIUM SPA ADS in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's GENTIUM SPA ADS position peaked at $386K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held GENTIUM SPA ADS as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.