Virtu KCG Holdings’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History

Virtu KCG Holdings’s Portfolio THMO Stock Details THMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6	Closed	-$10K	–	3815
2015 Q4	$10K	Buy	6 +2	+50%	+$8.14K	﹤0.01%	3371
2015 Q3	$18K	Buy	+4	New	+$24.4K	﹤0.01%	3176
2015 Q2	–	Sell	-2	Closed	-$14K	–	3856
2015 Q1	$14K	Buy	2 +1	+100%	+$8.42K	﹤0.01%	2993
2014 Q4	$10K	Buy	+1	New	+$9.91K	﹤0.01%	3654
2014 Q1	–	Sell	-4	Closed	-$35K	–	4197
2013 Q4	$35K	Sell	4 -2	-33%	-$15.9K	﹤0.01%	3661
2013 Q3	$58K	Buy	+6	New	+$65.9K	﹤0.01%	3487

Virtu KCG Holdings's THMO Position: Q1 2016 in Review

Virtu KCG Holdings sold out of ThermoGenesis Holdings, Inc. Common Stock (THMO) in Q1 2016, closing a stake of 6 shares — an estimated $10K sold.

Virtu KCG Holdings first reported a position in THMO in Q3 2013 and held it in 6 quarters. The position peaked at $58K in Q3 2013. 0 funds tracked by Wall St. Rank hold THMO as of Q1 2016.

Virtu KCG Holdings reported no remaining ThermoGenesis Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 6 ThermoGenesis Holdings, Inc. Common Stock shares in Q1 2016, an estimated $10K.
Virtu KCG Holdings first reported a position in ThermoGenesis Holdings, Inc. Common Stock in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's ThermoGenesis Holdings, Inc. Common Stock position peaked at $58K in Q3 2013.
0 funds tracked by Wall St. Rank held ThermoGenesis Holdings, Inc. Common Stock as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.