VKH
SPPI

Virtu KCG Holdings’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Virtu KCG Holdings’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,568
Closed -$51K – 3900
2016
Q4 		$51K Sell
11,568
-25,308
-69% -$106K ﹤0.01% 3085
2016
Q3 		$172K Sell
36,876
-27,492
-43% -$163K ﹤0.01% 2442
2016
Q2 		$423K Buy
+64,368
New +$455K 0.01% 1533
2015
Q4 		– Sell
-12,566
Closed -$75K – 4049
2015
Q3 		$75K Sell
12,566
-4,089
-25% -$28.4K ﹤0.01% 2910
2015
Q2 		$114K Buy
16,655
+2,485
+18% +$15.8K ﹤0.01% 2858
2015
Q1 		$86K Sell
14,170
-3,265
-19% -$21.7K ﹤0.01% 2693
2014
Q4 		$121K Buy
17,435
+5,658
+48% +$41.6K ﹤0.01% 3138
2014
Q3 		$96K Sell
11,777
-17,540
-60% -$137K ﹤0.01% 3195
2014
Q2 		$238K Buy
+29,317
New +$222K ﹤0.01% 2845
2014
Q1 		– Sell
-18,272
Closed -$161K – 4213
2013
Q4 		$161K Sell
18,272
-6,927
-27% -$61.9K ﹤0.01% 3251
2013
Q3 		$211K Buy
+25,199
New +$204K ﹤0.01% 3057

Other funds holding SPPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q1 2017, closing a stake of 11,568 shares — an estimated $51K sold.

Virtu KCG Holdings first reported a position in SPPI in Q3 2013 and held it in 11 quarters. The position peaked at $423K in Q2 2016. 128 funds tracked by Wall St. Rank hold SPPI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Spectrum Pharmaceuticals Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,568 Spectrum Pharmaceuticals Inc shares in Q1 2017, an estimated $51K.
  • Virtu KCG Holdings first reported a position in Spectrum Pharmaceuticals Inc in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Spectrum Pharmaceuticals Inc position peaked at $423K in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2017.

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