Virtu KCG Holdings’s OraSure Technologies OSUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,233	Closed	-$151K	–	3572
2016 Q4	$151K	Sell	17,233 -57,543	-77%	-$475K	﹤0.01%	2739
2016 Q3	$596K	Sell	74,776 -10,887	-13%	-$80.8K	0.01%	1202
2016 Q2	$506K	Buy	+85,663	New	+$609K	0.01%	1354
2016 Q1	–	Sell	-41,572	Closed	-$268K	–	3436
2015 Q4	$268K	Buy	41,572 +27,851	+203%	+$159K	﹤0.01%	2304
2015 Q3	$61K	Sell	13,721 -21,677	-61%	-$113K	﹤0.01%	2958
2015 Q2	$191K	Buy	35,398 +9,092	+35%	+$56.2K	﹤0.01%	2623
2015 Q1	$172K	Buy	+26,306	New	+$219K	﹤0.01%	2469

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's OSUR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of OraSure Technologies (OSUR) in Q1 2017, closing a stake of 17,233 shares — an estimated $151K sold.

Virtu KCG Holdings first reported a position in OSUR in Q1 2015 and held it in 7 quarters. The position peaked at $596K in Q3 2016. 179 funds tracked by Wall St. Rank hold OSUR as of Q1 2017.

Virtu KCG Holdings reported no remaining OraSure Technologies position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17,233 OraSure Technologies shares in Q1 2017, an estimated $151K.
Virtu KCG Holdings first reported a position in OraSure Technologies in Q1 2015 and held it in 7 quarters.
Virtu KCG Holdings's OraSure Technologies position peaked at $596K in Q3 2016.
179 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.