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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$43K	Buy	789,057 +720,614	+1,053%	+$13.9K	﹤0.01%	2625
2017 Q1	$1K	Buy	68,443 +22,707	+50%	+$611	﹤0.01%	3060
2016 Q4	$1K	Buy	45,736 +16,026	+54%	+$627	﹤0.01%	3345
2016 Q3	$2K	Buy	+29,710	New	+$2.52K	﹤0.01%	3017

Other funds holding RNVAZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Rennova Health, Inc. Warrant (RNVAZ) stake by 1,053% in Q2 2017, buying an estimated $13.9K and bringing the position to 789,057 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Virtu KCG Holdings first reported a position in RNVAZ in Q3 2016 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold RNVAZ as of Q2 2017.

Virtu KCG Holdings held 789,057 shares of Rennova Health, Inc. Warrant worth $43K as of Q2 2017.
Virtu KCG Holdings bought 720,614 Rennova Health, Inc. Warrant shares in Q2 2017, an estimated $13.9K.
Rennova Health, Inc. Warrant made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2625 holding.
Virtu KCG Holdings first reported a position in Rennova Health, Inc. Warrant in Q3 2016 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Rennova Health, Inc. Warrant as of Q2 2017.

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