VKH
RNA

Virtu KCG Holdings’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Virtu KCG Holdings’s Portfolio RNA Stock Details RNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,581
Closed -$76K – 4395
2014
Q1 		$76K Sell
13,581
-3,094
-19% -$19.2K ﹤0.01% 3268
2013
Q4 		$79K Buy
16,675
+5,409
+48% +$24.6K ﹤0.01% 3506
2013
Q3 		$75K Buy
+11,266
New +$265K ﹤0.01% 3432

Other funds holding RNA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Virtu KCG Holdings's RNA Position: Q2 2014 in Review

Virtu KCG Holdings sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q2 2014, closing a stake of 13,581 shares — an estimated $76K sold.

Virtu KCG Holdings first reported a position in RNA in Q3 2013 and held it in 3 quarters. The position peaked at $79K in Q4 2013. 42 funds tracked by Wall St. Rank hold RNA as of Q2 2014.

  • Virtu KCG Holdings reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,581 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q2 2014, an estimated $76K.
  • Virtu KCG Holdings first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $79K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.