Virtu KCG Holdings’s Sonoma Pharmaceuticals, Inc. Warrants SNOAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-42,520	Closed	-$23K	–	3755
2017 Q1	$23K	Buy	+42,520	New	+$21.5K	﹤0.01%	2961

Other funds holding SNOAW

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Sonoma Pharmaceuticals, Inc. Warrants (SNOAW) in Q2 2017, closing a stake of 42,520 shares — an estimated $23K sold.

Virtu KCG Holdings first reported a position in SNOAW in Q1 2017 and held it in 1 quarter. The position peaked at $23K in Q1 2017. 3 funds tracked by Wall St. Rank hold SNOAW as of Q2 2017.

Virtu KCG Holdings reported no remaining Sonoma Pharmaceuticals, Inc. Warrants position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 42,520 Sonoma Pharmaceuticals, Inc. Warrants shares in Q2 2017, an estimated $23K.
Virtu KCG Holdings first reported a position in Sonoma Pharmaceuticals, Inc. Warrants in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's Sonoma Pharmaceuticals, Inc. Warrants position peaked at $23K in Q1 2017.
3 funds tracked by Wall St. Rank held Sonoma Pharmaceuticals, Inc. Warrants as of Q2 2017.

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