A.R.T. Advisors’s Investment Technology Group Inc ITG Stock Holding History

A.R.T. Advisors’s Portfolio ITG Stock Details ITG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,318	Closed	-$311K	–	1805
2015 Q4	$311K	Sell	18,318 -129,972	-88%	-$2.26M	0.01%	1041
2015 Q3	$1.98M	Buy	148,290 +63,736	+75%	+$1.18M	0.07%	385
2015 Q2	$2.1M	Buy	84,554 +35,613	+73%	+$1.01M	0.07%	429
2015 Q1	$1.48M	Buy	48,941 +5,368	+12%	+$123K	0.05%	510
2014 Q4	$907K	Buy	+43,573	New	+$814K	0.03%	685
2014 Q3	–	Sell	-12,799	Closed	-$216K	–	1649
2014 Q2	$216K	Sell	12,799 -20,062	-61%	-$380K	0.01%	1106
2014 Q1	$663K	Buy	32,861 +23,092	+236%	+$417K	0.04%	651
2013 Q4	$200K	Buy	+9,769	New	+$176K	0.01%	1129
2013 Q3	–	Sell	-22,425	Closed	-$313K	–	1596
2013 Q2	$313K	Buy	+22,425	New	+$277K	0.01%	1026

Other funds holding ITG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's ITG Position: Q1 2016 in Review

A.R.T. Advisors sold out of Investment Technology Group Inc (ITG) in Q1 2016, closing a stake of 18,318 shares — an estimated $311K sold.

A.R.T. Advisors first reported a position in ITG in Q2 2013 and held it in 9 quarters. The position peaked at $2.1M in Q2 2015. 145 funds tracked by Wall St. Rank hold ITG as of Q1 2016.

A.R.T. Advisors reported no remaining Investment Technology Group Inc position as of Q1 2016 after selling out during the quarter.
A.R.T. Advisors sold 18,318 Investment Technology Group Inc shares in Q1 2016, an estimated $311K.
A.R.T. Advisors first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Investment Technology Group Inc position peaked at $2.1M in Q2 2015.
145 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.