Virtu KCG Holdings’s Merus Labs International Inc. MSLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$59K	Buy	+46,595	New	+$48.4K	﹤0.01%	2548
2017 Q1	–	Sell	-22,912	Closed	-$20K	–	4129
2016 Q4	$20K	Buy	+22,912	New	+$21.1K	﹤0.01%	3234
2015 Q3	–	Sell	-15,627	Closed	-$36K	–	4116
2015 Q2	$36K	Buy	+15,627	New	+$37.9K	﹤0.01%	3123

Other funds holding MSLI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Merus Labs International Inc. (MSLI) in Q2 2017: 46,595 shares worth $59K. The stake represents ﹤0.01% of the portfolio and ranks #2548 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MSLI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in MSLI in Q2 2015 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold MSLI as of Q2 2017.

Virtu KCG Holdings held 46,595 shares of Merus Labs International Inc. worth $59K as of Q2 2017.
Merus Labs International Inc. was a new Virtu KCG Holdings position in Q2 2017.
Merus Labs International Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2548 holding.
Virtu KCG Holdings first reported a position in Merus Labs International Inc. in Q2 2015 and has held it in 3 quarters since.
24 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q2 2017.

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