Virtu KCG Holdings’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,932	Closed	-$312K	–	3631
2015 Q4	$312K	Sell	17,932 -143,580	-89%	-$2.47M	0.01%	2103
2015 Q3	$2.63M	Buy	161,512 +78,690	+95%	+$1.51M	0.04%	309
2015 Q2	$1.64M	Buy	82,822 +6,927	+9%	+$142K	0.03%	532
2015 Q1	$1.56M	Buy	75,895 +23,357	+44%	+$471K	0.03%	490
2014 Q4	$1.05M	Buy	52,538 +34,440	+190%	+$668K	0.02%	892
2014 Q3	$341K	Buy	+18,098	New	+$361K	0.01%	2173

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Virtu KCG Holdings sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2016, closing a stake of 17,932 shares — an estimated $312K sold.

Virtu KCG Holdings first reported a position in THQ in Q3 2014 and held it in 6 quarters. The position peaked at $2.63M in Q3 2015. 41 funds tracked by Wall St. Rank hold THQ as of Q1 2016.

Virtu KCG Holdings reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 17,932 abrdn Healthcare Opportunities Fund shares in Q1 2016, an estimated $312K.
Virtu KCG Holdings first reported a position in abrdn Healthcare Opportunities Fund in Q3 2014 and held it in 6 quarters.
Virtu KCG Holdings's abrdn Healthcare Opportunities Fund position peaked at $2.63M in Q3 2015.
41 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2016.

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