Virtu KCG Holdings’s uniQure QURE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,636	Closed	-$82K	–	3627
2016 Q4	$82K	Buy	+14,636	New	+$98.3K	﹤0.01%	2976
2015 Q4	–	Sell	-12,827	Closed	-$262K	–	3858
2015 Q3	$262K	Buy	+12,827	New	+$338K	﹤0.01%	2239

Other funds holding QURE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Virtu KCG Holdings sold out of uniQure (QURE) in Q1 2017, closing a stake of 14,636 shares — an estimated $82K sold.

Virtu KCG Holdings first reported a position in QURE in Q3 2015 and held it in 2 quarters. The position peaked at $262K in Q3 2015. 39 funds tracked by Wall St. Rank hold QURE as of Q1 2017.

Virtu KCG Holdings reported no remaining uniQure position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,636 uniQure shares in Q1 2017, an estimated $82K.
Virtu KCG Holdings first reported a position in uniQure in Q3 2015 and held it in 2 quarters.
Virtu KCG Holdings's uniQure position peaked at $262K in Q3 2015.
39 funds tracked by Wall St. Rank held uniQure as of Q1 2017.

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