VKH
PTE

Virtu KCG Holdings’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Virtu KCG Holdings’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$368K Buy
+637
New +$251K 0.01% 1438
2017
Q1 		– Sell
-1,088
Closed -$88K – 3947
2016
Q4 		$88K Buy
+1,088
New +$92.1K ﹤0.01% 2958
2015
Q4 		– Sell
-74
Closed -$14K – 4068
2015
Q3 		$14K Buy
+74
New +$15.6K ﹤0.01% 3199
2014
Q4 		– Sell
-140
Closed -$22K – 4359
2014
Q3 		$22K Buy
140
+70
+100% +$17.9K ﹤0.01% 3463
2014
Q2 		$24K Buy
+70
New +$26.2K ﹤0.01% 3517

Other funds holding PTE

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in PolarityTE, Inc. Common Stock (PTE) in Q2 2017: 637 shares worth $368K. The stake represents 0.01% of the portfolio and ranks #1438 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PTE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PTE in Q2 2014 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold PTE as of Q2 2017.

  • Virtu KCG Holdings held 637 shares of PolarityTE, Inc. Common Stock worth $368K as of Q2 2017.
  • PolarityTE, Inc. Common Stock was a new Virtu KCG Holdings position in Q2 2017.
  • PolarityTE, Inc. Common Stock made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1438 holding.
  • Virtu KCG Holdings first reported a position in PolarityTE, Inc. Common Stock in Q2 2014 and has held it in 5 quarters since.
  • 24 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2017.

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