Virtu KCG Holdings’s Rennova Health, Inc. RNVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$143K	Buy	+25,682	New	+$272K	﹤0.01%	2318
2017 Q1	–	Sell	-2,601	Closed	-$97K	–	4120
2016 Q4	$97K	Buy	2,601 +2,474	+1,948%	+$141K	﹤0.01%	2925
2016 Q3	$11K	Buy	127 +8	+7%	+$1.05K	﹤0.01%	2969
2016 Q2	$34K	Buy	+119	New	+$35.8K	﹤0.01%	2736
2015 Q4	–	Sell	-4	Closed	-$13K	–	4191
2015 Q3	$13K	Buy	4 +1	+33%	+$2.72K	﹤0.01%	3208
2015 Q2	$9K	Sell	3 -5	-63%	-$18.8K	﹤0.01%	3240
2015 Q1	$42K	Buy	+8	New	+$41.6K	﹤0.01%	2857
2014 Q1	–	Sell	-3	Closed	-$52K	–	4358
2013 Q4	$52K	Buy	+3	New	+$57.2K	﹤0.01%	3596

Other funds holding RNVA

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Rennova Health, Inc. (RNVA) in Q2 2017: 25,682 shares worth $143K. The stake represents ﹤0.01% of the portfolio and ranks #2318 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RNVA as recently as Q4 2016.

Virtu KCG Holdings first reported a position in RNVA in Q4 2013 and has held it in 8 quarters since. 8 funds tracked by Wall St. Rank hold RNVA as of Q2 2017.

Virtu KCG Holdings held 25,682 shares of Rennova Health, Inc. worth $143K as of Q2 2017.
Rennova Health, Inc. was a new Virtu KCG Holdings position in Q2 2017.
Rennova Health, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2318 holding.
Virtu KCG Holdings first reported a position in Rennova Health, Inc. in Q4 2013 and has held it in 8 quarters since.
8 funds tracked by Wall St. Rank held Rennova Health, Inc. as of Q2 2017.

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