VKH
SQNM

Virtu KCG Holdings’s SEQUENOM INC NEW SQNM Stock Holding History

Virtu KCG Holdings’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-94,935
Closed -$87K – 3777
2016
Q2 		$87K Buy
94,935
+41,231
+77% +$49.2K ﹤0.01% 2569
2016
Q1 		$76K Buy
+53,704
New +$80.1K ﹤0.01% 2383
2015
Q4 		– Sell
-30,788
Closed -$54K – 4228
2015
Q3 		$54K Sell
30,788
-49,816
-62% -$122K ﹤0.01% 2983
2015
Q2 		$245K Buy
80,604
+54,796
+212% +$206K ﹤0.01% 2332
2015
Q1 		$102K Sell
25,808
-14,292
-36% -$52.5K ﹤0.01% 2649
2014
Q4 		$148K Sell
40,100
-56,860
-59% -$184K ﹤0.01% 3052
2014
Q3 		$287K Buy
+96,960
New +$355K 0.01% 2424
2014
Q1 		– Sell
-87,432
Closed -$203K – 4401
2013
Q4 		$203K Sell
87,432
-129,139
-60% -$306K ﹤0.01% 3122
2013
Q3 		$579K Buy
+216,571
New +$728K 0.01% 1820

Virtu KCG Holdings's SQNM Position: Q3 2016 in Review

Virtu KCG Holdings sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 94,935 shares — an estimated $87K sold.

Virtu KCG Holdings first reported a position in SQNM in Q3 2013 and held it in 9 quarters. The position peaked at $579K in Q3 2013. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • Virtu KCG Holdings reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 94,935 SEQUENOM INC NEW shares in Q3 2016, an estimated $87K.
  • Virtu KCG Holdings first reported a position in SEQUENOM INC NEW in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's SEQUENOM INC NEW position peaked at $579K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.