VKH
TTHI

Virtu KCG Holdings’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History

Virtu KCG Holdings’s Portfolio TTHI Stock Details TTHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,287
Closed -$22K – 4275
2015
Q4 		$22K Buy
+11,287
New +$21.4K ﹤0.01% 3305
2015
Q3 		– Sell
-46,591
Closed -$98K – 4347
2015
Q2 		$98K Buy
+46,591
New +$327K ﹤0.01% 2920

Other funds holding TTHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.59M AUM 51.04% 1-Year Est. Return

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

Virtu KCG Holdings sold out of TRANSITION THERAPEUTICS INC (CANADA) (TTHI) in Q1 2016, closing a stake of 11,287 shares — an estimated $22K sold.

Virtu KCG Holdings first reported a position in TTHI in Q2 2015 and held it in 2 quarters. The position peaked at $98K in Q2 2015. 22 funds tracked by Wall St. Rank hold TTHI as of Q1 2016.

  • Virtu KCG Holdings reported no remaining TRANSITION THERAPEUTICS INC (CANADA) position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,287 TRANSITION THERAPEUTICS INC (CANADA) shares in Q1 2016, an estimated $22K.
  • Virtu KCG Holdings first reported a position in TRANSITION THERAPEUTICS INC (CANADA) in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's TRANSITION THERAPEUTICS INC (CANADA) position peaked at $98K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held TRANSITION THERAPEUTICS INC (CANADA) as of Q1 2016.

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