VKH
SENS icon

Virtu KCG Holdings’s Senseonics Holdings Inc SENS Stock Holding History

Virtu KCG Holdings’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-641
Closed -$37K – 3296
2016
Q1 		$37K Buy
+641
New +$36.1K ﹤0.01% 2516

Other funds holding SENS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's SENS Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Senseonics Holdings Inc (SENS) in Q2 2016, closing a stake of 641 shares — an estimated $37K sold.

Virtu KCG Holdings first reported a position in SENS in Q1 2016 and held it in 1 quarter. The position peaked at $37K in Q1 2016. 37 funds tracked by Wall St. Rank hold SENS as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Senseonics Holdings Inc position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 641 Senseonics Holdings Inc shares in Q2 2016, an estimated $37K.
  • Virtu KCG Holdings first reported a position in Senseonics Holdings Inc in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Senseonics Holdings Inc position peaked at $37K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.