VKH
WINT

Virtu KCG Holdings’s Windtree Therapeutics Inc WINT Stock Holding History

Virtu KCG Holdings’s Portfolio WINT Stock Details WINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,527
Closed -$11K – 4086
2015
Q4 		$11K Buy
3,527
+2,560
+265% +$10.5K ﹤0.01% 3365
2015
Q3 		$4K Sell
967
-6,568
-87% -$43.5K ﹤0.01% 3262
2015
Q2 		$72K Buy
7,535
+4,703
+166% +$66K ﹤0.01% 3002
2015
Q1 		$47K Buy
+2,832
New +$55.8K ﹤0.01% 2843
2014
Q3 		– Sell
-729
Closed -$18K – 4368
2014
Q2 		$18K Buy
+729
New +$18.6K ﹤0.01% 3536
2013
Q4 		– Sell
-1,622
Closed -$44K – 4480
2013
Q3 		$44K Buy
+1,622
New +$39.3K ﹤0.01% 3527

Other funds holding WINT

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's WINT Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Windtree Therapeutics Inc (WINT) in Q1 2016, closing a stake of 3,527 shares — an estimated $11K sold.

Virtu KCG Holdings first reported a position in WINT in Q3 2013 and held it in 6 quarters. The position peaked at $72K in Q2 2015. 34 funds tracked by Wall St. Rank hold WINT as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Windtree Therapeutics Inc position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,527 Windtree Therapeutics Inc shares in Q1 2016, an estimated $11K.
  • Virtu KCG Holdings first reported a position in Windtree Therapeutics Inc in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Windtree Therapeutics Inc position peaked at $72K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Windtree Therapeutics Inc as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.