VKH
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Virtu KCG Holdings’s Palisade Bio PALI Stock Holding History

Virtu KCG Holdings’s Portfolio PALI Stock Details PALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1
Closed -$439K – 2472
2017
Q1 		$361K Buy
+1
New +$381K 0.01% 1733
2016
Q4 		– Hold
0
– – – 3187
2016
Q3 		– Hold
0
– -$4K – 3351
2016
Q2 		– Hold
0
– – – 2887
2016
Q1 		– Hold
0
– – – 2438
2015
Q4 		– Hold
0
– – – 3027
2015
Q3 		– Hold
0
– – – 3173
2015
Q2 		– Hold
0
– -$116K – 3637
2015
Q1 		– Hold
0
– – – 2614
2014
Q4 		– Hold
0
– – – 3247
2014
Q3 		– Hold
0
– – – 3072
2014
Q2 		– Hold
0
– – – 3040
2014
Q1 		– Hold
0
– -$229K – 3925
2013
Q4 		– Hold
0
– – – 2953
2013
Q3 		– Hold
0
– – – 3214

Other funds holding PALI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Palisade Bio (PALI) in Q2 2017, closing a stake of 1 share — an estimated $439K sold.

Virtu KCG Holdings first reported a position in PALI in Q1 2017 and held it in 1 quarter. The position peaked at $361K in Q1 2017. 5 funds tracked by Wall St. Rank hold PALI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Palisade Bio position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1 Palisade Bio share in Q2 2017, an estimated $439K.
  • Virtu KCG Holdings first reported a position in Palisade Bio in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Palisade Bio position peaked at $361K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Palisade Bio as of Q2 2017.

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