Virtu KCG Holdings’s VolitionRx Ltd VNRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,176	Closed	-$125K	–	3826
2016 Q3	$125K	Buy	+1,176	New	+$91.3K	﹤0.01%	2564
2016 Q2	–	Sell	-772	Closed	-$55K	–	3371
2016 Q1	$55K	Buy	772 +268	+53%	+$20.1K	﹤0.01%	2444
2015 Q4	$45K	Sell	504 -247	-33%	-$21K	﹤0.01%	3181
2015 Q3	$67K	Buy	+751	New	+$57.7K	﹤0.01%	2937
2015 Q2	–	Sell	-999	Closed	-$82K	–	3793
2015 Q1	$82K	Buy	+999	New	+$82.8K	﹤0.01%	2700

Other funds holding VNRX

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu KCG Holdings's VNRX Position: Q4 2016 in Review

Virtu KCG Holdings sold out of VolitionRx Ltd (VNRX) in Q4 2016, closing a stake of 1,176 shares — an estimated $125K sold.

Virtu KCG Holdings first reported a position in VNRX in Q1 2015 and held it in 5 quarters. The position peaked at $125K in Q3 2016. 17 funds tracked by Wall St. Rank hold VNRX as of Q4 2016.

Virtu KCG Holdings reported no remaining VolitionRx Ltd position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 1,176 VolitionRx Ltd shares in Q4 2016, an estimated $125K.
Virtu KCG Holdings first reported a position in VolitionRx Ltd in Q1 2015 and held it in 5 quarters.
Virtu KCG Holdings's VolitionRx Ltd position peaked at $125K in Q3 2016.
17 funds tracked by Wall St. Rank held VolitionRx Ltd as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.