VKH
NOTV

Virtu KCG Holdings’s Inotiv NOTV Stock Holding History

Virtu KCG Holdings’s Portfolio NOTV Stock Details NOTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$51K Sell
30,943
-10,528
-25% -$15.7K ﹤0.01% 2590
2017
Q1 		$58K Buy
+41,471
New +$47.2K ﹤0.01% 2810

Other funds holding NOTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Inotiv (NOTV) stake by 25% in Q2 2017, selling an estimated $15.7K and leaving 30,943 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Virtu KCG Holdings first reported a position in NOTV in Q1 2017 and has held it in 2 quarters since. The position peaked at $58K in Q1 2017. 17 funds tracked by Wall St. Rank hold NOTV as of Q2 2017.

  • Virtu KCG Holdings held 30,943 shares of Inotiv worth $51K as of Q2 2017.
  • Virtu KCG Holdings sold 10,528 Inotiv shares in Q2 2017, an estimated $15.7K.
  • Inotiv made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2590 holding.
  • Virtu KCG Holdings first reported a position in Inotiv in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Inotiv position peaked at $58K in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Inotiv as of Q2 2017.

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