Virtu KCG Holdings’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,289	Closed	-$248K	–	3599
2017 Q1	$248K	Buy	+1,289	New	+$248K	0.01%	2179
2016 Q4	–	Sell	-1,652	Closed	-$302K	–	3871
2016 Q3	$302K	Buy	+1,652	New	+$248K	0.01%	1921
2015 Q4	–	Sell	-356	Closed	-$93K	–	4021
2015 Q3	$93K	Buy	+356	New	+$76.8K	﹤0.01%	2851
2015 Q2	–	Sell	-453	Closed	-$83K	–	3844
2015 Q1	$83K	Buy	+453	New	+$134K	﹤0.01%	2699

Other funds holding NTBL

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

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

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q2 2017, closing a stake of 1,289 shares — an estimated $248K sold.

Virtu KCG Holdings first reported a position in NTBL in Q1 2015 and held it in 4 quarters. The position peaked at $302K in Q3 2016. 26 funds tracked by Wall St. Rank hold NTBL as of Q2 2017.

Virtu KCG Holdings reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 1,289 Notable Labs, Ltd. Ordinary Shares shares in Q2 2017, an estimated $248K.
Virtu KCG Holdings first reported a position in Notable Labs, Ltd. Ordinary Shares in Q1 2015 and held it in 4 quarters.
Virtu KCG Holdings's Notable Labs, Ltd. Ordinary Shares position peaked at $302K in Q3 2016.
26 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q2 2017.

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