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Virtu KCG Holdings’s InfuSystem Holdings INFU Stock Holding History

Virtu KCG Holdings’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,237
Closed -$57K – 3127
2016
Q1 		$57K Buy
+16,237
New +$51.3K ﹤0.01% 2436
2015
Q1 		– Sell
-13,739
Closed -$43K – 3473
2014
Q4 		$43K Buy
+13,739
New +$43.7K ﹤0.01% 3479
2014
Q2 		– Sell
-10,431
Closed -$29K – 3843
2014
Q1 		$29K Sell
10,431
-5,161
-33% -$13.3K ﹤0.01% 3396
2013
Q4 		$33K Buy
+15,592
New +$27.3K ﹤0.01% 3670

Other funds holding INFU

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virtu KCG Holdings's INFU Position: Q2 2016 in Review

Virtu KCG Holdings sold out of InfuSystem Holdings (INFU) in Q2 2016, closing a stake of 16,237 shares — an estimated $57K sold.

Virtu KCG Holdings first reported a position in INFU in Q4 2013 and held it in 4 quarters. The position peaked at $57K in Q1 2016. 39 funds tracked by Wall St. Rank hold INFU as of Q2 2016.

  • Virtu KCG Holdings reported no remaining InfuSystem Holdings position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,237 InfuSystem Holdings shares in Q2 2016, an estimated $57K.
  • Virtu KCG Holdings first reported a position in InfuSystem Holdings in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's InfuSystem Holdings position peaked at $57K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.