VKH
NEPT

Virtu KCG Holdings’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Virtu KCG Holdings’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8
Closed -$11K – 3619
2017
Q1 		$11K Buy
+8
New +$11.8K ﹤0.01% 3022
2016
Q4 		– Sell
-18
Closed -$27K – 3893
2016
Q3 		$27K Buy
+18
New +$25.5K ﹤0.01% 2892
2016
Q2 		– Sell
-9
Closed -$12K – 3415
2016
Q1 		$12K Sell
9
-10
-53% -$15K ﹤0.01% 2642
2015
Q4 		$28K Buy
+19
New +$30.3K ﹤0.01% 3260
2014
Q3 		– Sell
-14
Closed -$53K – 4180
2014
Q2 		$53K Sell
14
-12
-46% -$41K ﹤0.01% 3427
2014
Q1 		$91K Buy
26
+8
+44% +$32.7K ﹤0.01% 3231
2013
Q4 		$74K Sell
18
-4
-18% -$16.8K ﹤0.01% 3519
2013
Q3 		$97K Buy
+22
New +$110K ﹤0.01% 3377

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2017, closing a stake of 8 shares — an estimated $11K sold.

Virtu KCG Holdings first reported a position in NEPT in Q3 2013 and held it in 8 quarters. The position peaked at $97K in Q3 2013. 22 funds tracked by Wall St. Rank hold NEPT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2017, an estimated $11K.
  • Virtu KCG Holdings first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $97K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2017.

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