Virtu KCG Holdings’s ModSys International Ltd. Ordinary Shares MDSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$10K	Sell	12,628 -30,062	-70%	-$22.6K	﹤0.01%	2782
2017 Q1	$36K	Buy	+42,690	New	+$39K	﹤0.01%	2901

Other funds holding MDSY

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

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

Virtu KCG Holdings reduced its ModSys International Ltd. Ordinary Shares (MDSY) stake by 70% in Q2 2017, selling an estimated $22.6K and leaving 12,628 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Virtu KCG Holdings first reported a position in MDSY in Q1 2017 and has held it in 2 quarters since. The position peaked at $36K in Q1 2017. 2 funds tracked by Wall St. Rank hold MDSY as of Q2 2017.

Virtu KCG Holdings held 12,628 shares of ModSys International Ltd. Ordinary Shares worth $10K as of Q2 2017.
Virtu KCG Holdings sold 30,062 ModSys International Ltd. Ordinary Shares shares in Q2 2017, an estimated $22.6K.
ModSys International Ltd. Ordinary Shares made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2782 holding.
Virtu KCG Holdings first reported a position in ModSys International Ltd. Ordinary Shares in Q1 2017 and has held it in 2 quarters since.
Virtu KCG Holdings's ModSys International Ltd. Ordinary Shares position peaked at $36K in Q1 2017.
2 funds tracked by Wall St. Rank held ModSys International Ltd. Ordinary Shares as of Q2 2017.

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