Virtu KCG Holdings’s Pulmatrix PULM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$84K	Buy	+177	New	+$95.6K	﹤0.01%	2463
2017 Q1	–	Sell	-84	Closed	-$10K	–	3621
2016 Q4	$10K	Buy	+84	New	+$16.5K	﹤0.01%	3286
2016 Q3	–	Sell	-95	Closed	-$37K	–	3381
2016 Q2	$37K	Buy	+95	New	+$49.9K	﹤0.01%	2729
2014 Q3	–	Sell	-24	Closed	-$73K	–	3961
2014 Q2	$73K	Buy	+24	New	+$79.2K	﹤0.01%	3358

Other funds holding PULM

PVMCV

Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Virtu KCG Holdings opened a new position in Pulmatrix (PULM) in Q2 2017: 177 shares worth $84K. The stake represents ﹤0.01% of the portfolio and ranks #2463 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PULM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PULM in Q2 2014 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold PULM as of Q2 2017.

Virtu KCG Holdings held 177 shares of Pulmatrix worth $84K as of Q2 2017.
Pulmatrix was a new Virtu KCG Holdings position in Q2 2017.
Pulmatrix made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2463 holding.
Virtu KCG Holdings first reported a position in Pulmatrix in Q2 2014 and has held it in 4 quarters since.
22 funds tracked by Wall St. Rank held Pulmatrix as of Q2 2017.

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