VKH
QGENF

Virtu KCG Holdings’s QIAGEN NV QGENF Stock Holding History

Virtu KCG Holdings’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,270
Closed -$232K – 4246
2016
Q4 		$232K Sell
8,270
-39,972
-83% -$1.12M 0.01% 2406
2016
Q3 		$1.33M Buy
+48,242
New +$1.33M 0.03% 511
2016
Q2 		– Sell
-11,857
Closed -$265K – 3726
2016
Q1 		$265K Sell
11,857
-2,420
-17% -$54.1K 0.01% 1824
2015
Q4 		$390K Buy
14,277
+4,806
+51% +$131K 0.01% 1838
2015
Q3 		$244K Sell
9,471
-13,017
-58% -$335K ﹤0.01% 2338
2015
Q2 		$554K Sell
22,488
-10,696
-32% -$264K 0.01% 1395
2015
Q1 		$836K Buy
+33,184
New +$836K 0.02% 902
2014
Q4 		– Sell
-27,234
Closed -$620K – 4703
2014
Q3 		$620K Buy
+27,234
New +$620K 0.01% 1447
2013
Q4 		– Sell
-19,262
Closed -$412K – 4729
2013
Q3 		$412K Buy
+19,262
New +$412K 0.01% 2238

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Virtu KCG Holdings sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 8,270 shares — an estimated $232K sold.

Virtu KCG Holdings first reported a position in QGENF in Q3 2013 and held it in 9 quarters. The position peaked at $1.33M in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Virtu KCG Holdings reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,270 QIAGEN NV shares in Q1 2017, an estimated $232K.
  • Virtu KCG Holdings first reported a position in QIAGEN NV in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's QIAGEN NV position peaked at $1.33M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

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