VKH
MBAI

Virtu KCG Holdings’s Check-Cap MBAI Stock Holding History

Virtu KCG Holdings’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$53K Sell
114
-1
-0.9% -$487 ﹤0.01% 2577
2017
Q1 		$59K Buy
+115
New +$62.4K ﹤0.01% 2805

Other funds holding MBAI

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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 MBAI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Check-Cap (MBAI) stake by 0.87% in Q2 2017, selling an estimated $487 and leaving 114 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

Virtu KCG Holdings first reported a position in MBAI in Q1 2017 and has held it in 2 quarters since. The position peaked at $59K in Q1 2017. 13 funds tracked by Wall St. Rank hold MBAI as of Q2 2017.

  • Virtu KCG Holdings held 114 shares of Check-Cap worth $53K as of Q2 2017.
  • Virtu KCG Holdings sold 1 Check-Cap share in Q2 2017, an estimated $487.
  • Check-Cap made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2577 holding.
  • Virtu KCG Holdings first reported a position in Check-Cap in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Check-Cap position peaked at $59K in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Check-Cap as of Q2 2017.

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