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	+34,638	New	+$84K	﹤0.01%	2490
2017 Q1	–	Sell	-16,342	Closed	-$38K	–	3427
2016 Q4	$38K	Buy	16,342 +12,032	+279%	+$32.5K	﹤0.01%	3147
2016 Q3	$13K	Buy	+4,310	New	+$12.8K	﹤0.01%	2951
2016 Q2	–	Sell	-14,559	Closed	-$46K	–	3122
2016 Q1	$46K	Buy	14,559 +1,435	+11%	+$4.47K	﹤0.01%	2478
2015 Q4	$50K	Buy	+13,124	New	+$50.9K	﹤0.01%	3159
2015 Q3	–	Sell	-3,111	Closed	-$15K	–	3562
2015 Q2	$15K	Buy	+3,111	New	+$14.1K	﹤0.01%	3207
2014 Q3	–	Sell	-5,851	Closed	-$22K	–	3804
2014 Q2	$22K	Buy	5,851 +1,549	+36%	+$5.98K	﹤0.01%	3520
2014 Q1	$16K	Sell	4,302 -556	-11%	-$2.32K	﹤0.01%	3449
2013 Q4	$18K	Sell	4,858 -5,437	-53%	-$20K	﹤0.01%	3720
2013 Q3	$39K	Buy	+10,295	New	+$80.3K	﹤0.01%	3540

Other funds holding IMMP

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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: 34,638 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 34,638 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.