VKH
SSKN

Virtu KCG Holdings’s Strata Skin Sciences SSKN Stock Holding History

Virtu KCG Holdings’s Portfolio SSKN Stock Details SSKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-352
Closed -$8K – 3712
2016
Q4 		$8K Buy
352
+38
+12% +$972 ﹤0.01% 3302
2016
Q3 		$8K Sell
314
-122
-28% -$3.88K ﹤0.01% 2984
2016
Q2 		$13K Buy
+436
New +$17.5K ﹤0.01% 2835
2015
Q4 		– Sell
-507
Closed -$29K – 3914
2015
Q3 		$29K Buy
+507
New +$29.4K ﹤0.01% 3096
2015
Q2 		– Sell
-1,587
Closed -$204K – 3726
2015
Q1 		$204K Buy
1,587
+797
+101% +$78.7K ﹤0.01% 2391
2014
Q4 		$47K Buy
+790
New +$64.8K ﹤0.01% 3453
2014
Q1 		– Sell
-130
Closed -$41K – 4041
2013
Q4 		$41K Buy
130
+108
+491% +$38.7K ﹤0.01% 3639
2013
Q3 		$8K Buy
+22
New +$8.8K ﹤0.01% 3649

Other funds holding SSKN

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Strata Skin Sciences (SSKN) in Q1 2017, closing a stake of 352 shares — an estimated $8K sold.

Virtu KCG Holdings first reported a position in SSKN in Q3 2013 and held it in 8 quarters. The position peaked at $204K in Q1 2015. 20 funds tracked by Wall St. Rank hold SSKN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Strata Skin Sciences position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 352 Strata Skin Sciences shares in Q1 2017, an estimated $8K.
  • Virtu KCG Holdings first reported a position in Strata Skin Sciences in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Strata Skin Sciences position peaked at $204K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Strata Skin Sciences as of Q1 2017.

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