Virtu KCG Holdings’s Soligenix, Inc. Warrant SNGXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,970	Closed	-$10K	–	3959
2016 Q4	$10K	Buy	+26,970	New	+$10.3K	﹤0.01%	3289

Other funds holding SNGXW

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

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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

Virtu KCG Holdings's SNGXW Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Soligenix, Inc. Warrant (SNGXW) in Q1 2017, closing a stake of 26,970 shares — an estimated $10K sold.

Virtu KCG Holdings first reported a position in SNGXW in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 3 funds tracked by Wall St. Rank hold SNGXW as of Q1 2017.

Virtu KCG Holdings reported no remaining Soligenix, Inc. Warrant position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 26,970 Soligenix, Inc. Warrant shares in Q1 2017, an estimated $10K.
Virtu KCG Holdings first reported a position in Soligenix, Inc. Warrant in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Soligenix, Inc. Warrant position peaked at $10K in Q4 2016.
3 funds tracked by Wall St. Rank held Soligenix, Inc. Warrant as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.