VKH
STRM

Virtu KCG Holdings’s Streamline Health Solutions STRM Stock Holding History

Virtu KCG Holdings’s Portfolio STRM Stock Details STRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,918
Closed -$41K – 3321
2016
Q1 		$41K Buy
+1,918
New +$43.2K ﹤0.01% 2499

Other funds holding STRM

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Virtu KCG Holdings's STRM Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Streamline Health Solutions (STRM) in Q2 2016, closing a stake of 1,918 shares — an estimated $41K sold.

Virtu KCG Holdings first reported a position in STRM in Q1 2016 and held it in 1 quarter. The position peaked at $41K in Q1 2016. 39 funds tracked by Wall St. Rank hold STRM as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Streamline Health Solutions position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,918 Streamline Health Solutions shares in Q2 2016, an estimated $41K.
  • Virtu KCG Holdings first reported a position in Streamline Health Solutions in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Streamline Health Solutions position peaked at $41K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.