VKH
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Virtu KCG Holdings’s Stereotaxis STXS Stock Holding History

Virtu KCG Holdings’s Portfolio STXS Stock Details STXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,174
Closed -$11K – 3454
2016
Q2 		$11K Buy
+11,174
New +$14.8K ﹤0.01% 2840
2016
Q1 		– Sell
-24,910
Closed -$19K – 3599
2015
Q4 		$19K Buy
24,910
+2,859
+13% +$2.74K ﹤0.01% 3315
2015
Q3 		$20K Buy
+22,051
New +$21.8K ﹤0.01% 3155
2015
Q2 		– Sell
-22,378
Closed -$37K – 3734
2015
Q1 		$37K Sell
22,378
-4,778
-18% -$7.62K ﹤0.01% 2876
2014
Q4 		$32K Buy
27,156
+10,481
+63% +$14.6K ﹤0.01% 3529
2014
Q3 		$31K Buy
+16,675
New +$39.8K ﹤0.01% 3422
2014
Q1 		– Sell
-31,295
Closed -$90K – 4046
2013
Q4 		$90K Buy
31,295
+5,555
+22% +$15.6K ﹤0.01% 3470
2013
Q3 		$62K Buy
+25,740
New +$63.2K ﹤0.01% 3473

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Stereotaxis (STXS) in Q3 2016, closing a stake of 11,174 shares — an estimated $11K sold.

Virtu KCG Holdings first reported a position in STXS in Q3 2013 and held it in 8 quarters. The position peaked at $90K in Q4 2013. 5 funds tracked by Wall St. Rank hold STXS as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Stereotaxis position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,174 Stereotaxis shares in Q3 2016, an estimated $11K.
  • Virtu KCG Holdings first reported a position in Stereotaxis in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Stereotaxis position peaked at $90K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Stereotaxis as of Q3 2016.

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