Virtu KCG Holdings’s Immutep IMMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$75K	Buy	+1,732	New	+$84K	﹤0.01%	2490
2017 Q1	–	Sell	-817	Closed	-$38K	–	3427
2016 Q4	$38K	Buy	817 +601	+278%	+$32.5K	﹤0.01%	3147
2016 Q3	$13K	Buy	+216	New	+$12.8K	﹤0.01%	2951
2016 Q2	–	Sell	-728	Closed	-$46K	–	3122
2016 Q1	$46K	Buy	728 +72	+11%	+$4.48K	﹤0.01%	2478
2015 Q4	$50K	Buy	+656	New	+$50.8K	﹤0.01%	3159
2015 Q3	–	Sell	-156	Closed	-$15K	–	3562
2015 Q2	$15K	Buy	+156	New	+$14.2K	﹤0.01%	3207
2014 Q3	–	Sell	-293	Closed	-$22K	–	3804
2014 Q2	$22K	Buy	293 +78	+36%	+$6.03K	﹤0.01%	3520
2014 Q1	$16K	Sell	215 -28	-12%	-$2.33K	﹤0.01%	3449
2013 Q4	$18K	Sell	243 -272	-53%	-$20K	﹤0.01%	3720
2013 Q3	$39K	Buy	+515	New	+$80.4K	﹤0.01%	3540

Other funds holding IMMP

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Immutep (IMMP) in Q2 2017: 1,732 shares worth $75K. The stake represents ﹤0.01% of the portfolio and ranks #2490 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IMMP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IMMP in Q3 2013 and has held it in 10 quarters since. 7 funds tracked by Wall St. Rank hold IMMP as of Q2 2017.

Virtu KCG Holdings held 1,732 shares of Immutep worth $75K as of Q2 2017.
Immutep was a new Virtu KCG Holdings position in Q2 2017.
Immutep made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2490 holding.
Virtu KCG Holdings first reported a position in Immutep in Q3 2013 and has held it in 10 quarters since.
7 funds tracked by Wall St. Rank held Immutep as of Q2 2017.

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