Virtu KCG Holdings’s WaferGen Bio-systems, Inc. WGBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,449	Closed	-$27K	–	4093
2016 Q3	$27K	Buy	+6,449	New	+$28.9K	﹤0.01%	2895
2016 Q2	–	Sell	-7,267	Closed	-$23K	–	3590
2016 Q1	$23K	Buy	7,267 +2,035	+39%	+$6.53K	﹤0.01%	2580
2015 Q4	$19K	Sell	5,232 -5,543	-51%	-$27.5K	﹤0.01%	3317
2015 Q3	$73K	Buy	+10,775	New	+$98.8K	﹤0.01%	2920

Other funds holding WGBS

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WaferGen Bio-systems, Inc. (WGBS) in Q4 2016, closing a stake of 6,449 shares — an estimated $27K sold.

Virtu KCG Holdings first reported a position in WGBS in Q3 2015 and held it in 4 quarters. The position peaked at $73K in Q3 2015. 9 funds tracked by Wall St. Rank hold WGBS as of Q4 2016.

Virtu KCG Holdings reported no remaining WaferGen Bio-systems, Inc. position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 6,449 WaferGen Bio-systems, Inc. shares in Q4 2016, an estimated $27K.
Virtu KCG Holdings first reported a position in WaferGen Bio-systems, Inc. in Q3 2015 and held it in 4 quarters.
Virtu KCG Holdings's WaferGen Bio-systems, Inc. position peaked at $73K in Q3 2015.
9 funds tracked by Wall St. Rank held WaferGen Bio-systems, Inc. as of Q4 2016.

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