VKH
SCPX

Virtu KCG Holdings’s Scorpius Holdings, Inc. SCPX Stock Holding History

Virtu KCG Holdings’s Portfolio SCPX Stock Details SCPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$89K Hold
1
– – ﹤0.01% 2450
2017
Q1 		$156K Buy
+1
New +$256K ﹤0.01% 2536
2016
Q4 		– Hold
0
– – – 2877
2016
Q3 		– Hold
0
– – – 2688
2015
Q4 		– Hold
0
– -$52K – 4025
2015
Q3 		– Hold
0
– – – 2993

Other funds holding SCPX

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings held its Scorpius Holdings, Inc. (SCPX) position steady in Q2 2017 at 1 share worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Virtu KCG Holdings first reported a position in SCPX in Q1 2017 and has held it in 2 quarters since. The position peaked at $156K in Q1 2017. 3 funds tracked by Wall St. Rank hold SCPX as of Q2 2017.

  • Virtu KCG Holdings held 1 share of Scorpius Holdings, Inc. worth $89K as of Q2 2017.
  • Virtu KCG Holdings left its Scorpius Holdings, Inc. share count unchanged in Q2 2017.
  • Scorpius Holdings, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2450 holding.
  • Virtu KCG Holdings first reported a position in Scorpius Holdings, Inc. in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Scorpius Holdings, Inc. position peaked at $156K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2017.

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