VKH
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Virtu KCG Holdings’s Retractable Technologies RVP Stock Holding History

Virtu KCG Holdings’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$17K Buy
+13,718
New +$14.7K ﹤0.01% 2736
2017
Q1 		– Sell
-74,360
Closed -$69K – 3656
2016
Q4 		$69K Buy
+74,360
New +$152K ﹤0.01% 3018
2015
Q2 		– Sell
-25,212
Closed -$98K – 3694
2015
Q1 		$98K Buy
+25,212
New +$108K ﹤0.01% 2658

Other funds holding RVP

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Retractable Technologies (RVP) in Q2 2017: 13,718 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #2736 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RVP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in RVP in Q1 2015 and has held it in 3 quarters since. The position peaked at $98K in Q1 2015. 20 funds tracked by Wall St. Rank hold RVP as of Q2 2017.

  • Virtu KCG Holdings held 13,718 shares of Retractable Technologies worth $17K as of Q2 2017.
  • Retractable Technologies was a new Virtu KCG Holdings position in Q2 2017.
  • Retractable Technologies made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2736 holding.
  • Virtu KCG Holdings first reported a position in Retractable Technologies in Q1 2015 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Retractable Technologies position peaked at $98K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2017.

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