Virtu KCG Holdings
HNSN

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
BC
Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HighTower Advisors
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.