VKH
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Virtu KCG Holdings’s Vivani Medical VANI Stock Holding History

Virtu KCG Holdings’s Portfolio VANI Stock Details VANI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$35K Sell
1,171
-1,729
-60% -$48.9K ﹤0.01% 2659
2017
Q1 		$84K Buy
2,900
+172
+6% +$6.59K ﹤0.01% 2731
2016
Q4 		$129K Buy
2,728
+928
+52% +$53K ﹤0.01% 2813
2016
Q3 		$152K Buy
+1,800
New +$159K ﹤0.01% 2496
2016
Q1 		– Sell
-696
Closed -$98K – 3698
2015
Q4 		$98K Buy
+696
New +$102K ﹤0.01% 2998
2015
Q1 		– Sell
-507
Closed -$125K – 3912
2014
Q4 		$125K Buy
+507
New +$177K ﹤0.01% 3123

Other funds holding VANI

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Virtu KCG Holdings's VANI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Vivani Medical (VANI) stake by 60% in Q2 2017, selling an estimated $48.9K and leaving 1,171 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Virtu KCG Holdings first reported a position in VANI in Q4 2014 and has held it in 6 quarters since. The position peaked at $152K in Q3 2016. 44 funds tracked by Wall St. Rank hold VANI as of Q2 2017.

  • Virtu KCG Holdings held 1,171 shares of Vivani Medical worth $35K as of Q2 2017.
  • Virtu KCG Holdings sold 1,729 Vivani Medical shares in Q2 2017, an estimated $48.9K.
  • Vivani Medical made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2659 holding.
  • Virtu KCG Holdings first reported a position in Vivani Medical in Q4 2014 and has held it in 6 quarters since.
  • Virtu KCG Holdings's Vivani Medical position peaked at $152K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Vivani Medical as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.