VKH
VRML

Virtu KCG Holdings’s Vermillion, Inc. VRML Stock Holding History

Virtu KCG Holdings’s Portfolio VRML Stock Details VRML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23,069
Closed -$46K – 4508
2014
Q4 		$46K Buy
23,069
+1,629
+8% +$2.54K ﹤0.01% 3464
2014
Q3 		$38K Sell
21,440
-17,087
-44% -$38.2K ﹤0.01% 3400
2014
Q2 		$99K Buy
38,527
+26,998
+234% +$77.3K ﹤0.01% 3296
2014
Q1 		$34K Buy
+11,529
New +$33.2K ﹤0.01% 3389

Other funds holding VRML

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's VRML Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Vermillion, Inc. (VRML) in Q1 2015, closing a stake of 23,069 shares — an estimated $46K sold.

Virtu KCG Holdings first reported a position in VRML in Q1 2014 and held it in 4 quarters. The position peaked at $99K in Q2 2014. 21 funds tracked by Wall St. Rank hold VRML as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Vermillion, Inc. position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,069 Vermillion, Inc. shares in Q1 2015, an estimated $46K.
  • Virtu KCG Holdings first reported a position in Vermillion, Inc. in Q1 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Vermillion, Inc. position peaked at $99K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Vermillion, Inc. as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.