VKH
OCAT

Virtu KCG Holdings’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

Virtu KCG Holdings’s Portfolio OCAT Stock Details OCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,983
Closed -$185K – 4172
2015
Q4 		$185K Buy
+21,983
New +$147K ﹤0.01% 2763
2015
Q2 		– Sell
-27,676
Closed -$170K – 4070
2015
Q1 		$170K Buy
+27,676
New +$177K ﹤0.01% 2474

Virtu KCG Holdings's OCAT Position: Q1 2016 in Review

Virtu KCG Holdings sold out of OCATA THERAPEUTICS, INC. COMMON STOCK (OCAT) in Q1 2016, closing a stake of 21,983 shares — an estimated $185K sold.

Virtu KCG Holdings first reported a position in OCAT in Q1 2015 and held it in 2 quarters. The position peaked at $185K in Q4 2015. 1 fund tracked by Wall St. Rank holds OCAT as of Q1 2016.

  • Virtu KCG Holdings reported no remaining OCATA THERAPEUTICS, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,983 OCATA THERAPEUTICS, INC. COMMON STOCK shares in Q1 2016, an estimated $185K.
  • Virtu KCG Holdings first reported a position in OCATA THERAPEUTICS, INC. COMMON STOCK in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's OCATA THERAPEUTICS, INC. COMMON STOCK position peaked at $185K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OCATA THERAPEUTICS, INC. COMMON STOCK as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.