VKH
XTNT icon

Virtu KCG Holdings’s Xtant Medical Holdings XTNT Stock Holding History

Virtu KCG Holdings’s Portfolio XTNT Stock Details XTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$132K Sell
16,612
-250
-1% -$1.66K ﹤0.01% 2336
2017
Q1 		$126K Buy
16,862
+13,356
+381% +$82.1K ﹤0.01% 2609
2016
Q4 		$23K Sell
3,506
-1,103
-24% -$9.52K ﹤0.01% 3221
2016
Q3 		$63K Buy
+4,609
New +$84.8K ﹤0.01% 2745
2014
Q2 		– Sell
-188
Closed -$19K – 4122
2014
Q1 		$19K Buy
188
+81
+76% +$6.39K ﹤0.01% 3433
2013
Q4 		$6K Buy
+107
New +$6.84K ﹤0.01% 3746

Other funds holding XTNT

PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Virtu KCG Holdings's XTNT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Xtant Medical Holdings (XTNT) stake by 1.5% in Q2 2017, selling an estimated $1.66K and leaving 16,612 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Virtu KCG Holdings first reported a position in XTNT in Q4 2013 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold XTNT as of Q2 2017.

  • Virtu KCG Holdings held 16,612 shares of Xtant Medical Holdings worth $132K as of Q2 2017.
  • Virtu KCG Holdings sold 250 Xtant Medical Holdings shares in Q2 2017, an estimated $1.66K.
  • Xtant Medical Holdings made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2336 holding.
  • Virtu KCG Holdings first reported a position in Xtant Medical Holdings in Q4 2013 and has held it in 6 quarters since.
  • 17 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.