Virtu KCG Holdings’s HANSEN MEDICAL, INC. COM NEW HNSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,621	Closed	-$51K	–	4216
2015 Q2	$51K	Sell	5,621 -669	-11%	-$6.1K	﹤0.01%	3062
2015 Q1	$55K	Sell	6,290 -3,738	-37%	-$30.4K	﹤0.01%	2815
2014 Q4	$56K	Buy	10,028 +7,629	+318%	+$63.2K	﹤0.01%	3407
2014 Q3	$28K	Sell	2,399 -2,030	-46%	-$24.6K	﹤0.01%	3437
2014 Q2	$58K	Buy	+4,429	New	+$77K	﹤0.01%	3414
2014 Q1	–	Sell	-5,384	Closed	-$93K	–	4463
2013 Q4	$93K	Buy	+5,384	New	+$99.8K	﹤0.01%	3463

Other funds holding HNSN

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

PCMI

Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu KCG Holdings's HNSN Position: Q3 2015 in Review

Virtu KCG Holdings sold out of HANSEN MEDICAL, INC. COM NEW (HNSN) in Q3 2015, closing a stake of 5,621 shares — an estimated $51K sold.

Virtu KCG Holdings first reported a position in HNSN in Q4 2013 and held it in 6 quarters. The position peaked at $93K in Q4 2013. 32 funds tracked by Wall St. Rank hold HNSN as of Q3 2015.

Virtu KCG Holdings reported no remaining HANSEN MEDICAL, INC. COM NEW position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 5,621 HANSEN MEDICAL, INC. COM NEW shares in Q3 2015, an estimated $51K.
Virtu KCG Holdings first reported a position in HANSEN MEDICAL, INC. COM NEW in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's HANSEN MEDICAL, INC. COM NEW position peaked at $93K in Q4 2013.
32 funds tracked by Wall St. Rank held HANSEN MEDICAL, INC. COM NEW as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.