VKH
VSCI

Virtu KCG Holdings’s VISION SCIENCES INC (DEL) VSCI Stock Holding History

Virtu KCG Holdings’s Portfolio VSCI Stock Details VSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23,890
Closed -$17K – 4423
2014
Q4 		$17K Buy
+23,890
New +$24K ﹤0.01% 3622
2014
Q2 		– Sell
-28,399
Closed -$34K – 4390
2014
Q1 		$34K Sell
28,399
-28,836
-50% -$39.1K ﹤0.01% 3387
2013
Q4 		$57K Buy
+57,235
New +$56.1K ﹤0.01% 3576

Other funds holding VSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings sold out of VISION SCIENCES INC (DEL) (VSCI) in Q1 2015, closing a stake of 23,890 shares — an estimated $17K sold.

Virtu KCG Holdings first reported a position in VSCI in Q4 2013 and held it in 3 quarters. The position peaked at $57K in Q4 2013. 23 funds tracked by Wall St. Rank hold VSCI as of Q1 2015.

  • Virtu KCG Holdings reported no remaining VISION SCIENCES INC (DEL) position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,890 VISION SCIENCES INC (DEL) shares in Q1 2015, an estimated $17K.
  • Virtu KCG Holdings first reported a position in VISION SCIENCES INC (DEL) in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's VISION SCIENCES INC (DEL) position peaked at $57K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held VISION SCIENCES INC (DEL) as of Q1 2015.

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