VKH
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Virtu KCG Holdings’s ICU Medical ICUI Stock Holding History

Virtu KCG Holdings’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,094
Closed -$320K – 3160
2017
Q1 		$320K Buy
+2,094
New +$306K 0.01% 1871
2016
Q4 		– Sell
-3,828
Closed -$484K – 3578
2016
Q3 		$484K Buy
+3,828
New +$462K 0.01% 1409

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Wellington Management Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ICU Medical (ICUI) in Q2 2017, closing a stake of 2,094 shares — an estimated $320K sold.

Virtu KCG Holdings first reported a position in ICUI in Q3 2016 and held it in 2 quarters. The position peaked at $484K in Q3 2016. 226 funds tracked by Wall St. Rank hold ICUI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ICU Medical position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,094 ICU Medical shares in Q2 2017, an estimated $320K.
  • Virtu KCG Holdings first reported a position in ICU Medical in Q3 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's ICU Medical position peaked at $484K in Q3 2016.
  • 226 funds tracked by Wall St. Rank held ICU Medical as of Q2 2017.

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