Alpenglow Capital’s Virtu Financial VIRT Stock Holding History

Alpenglow Capital’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-167,521	Closed	-$3.93M	–	39
2015 Q2	$3.93M	Buy	+167,521	New	+$3.77M	3.48%	13

Other funds holding VIRT

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SeaTown Holdings Singapore $153M AUM 52.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpenglow Capital's VIRT Position: Q3 2015 in Review

Alpenglow Capital sold out of Virtu Financial (VIRT) in Q3 2015, closing a stake of 167,521 shares — an estimated $3.93M sold.

Alpenglow Capital first reported a position in VIRT in Q2 2015 and held it in 1 quarter. The position peaked at $3.93M in Q2 2015. 90 funds tracked by Wall St. Rank hold VIRT as of Q3 2015.

Alpenglow Capital reported no remaining Virtu Financial position as of Q3 2015 after selling out during the quarter.
Alpenglow Capital sold 167,521 Virtu Financial shares in Q3 2015, an estimated $3.93M.
Alpenglow Capital first reported a position in Virtu Financial in Q2 2015 and held it in 1 quarter.
Alpenglow Capital's Virtu Financial position peaked at $3.93M in Q2 2015.
90 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2015.

Based on Alpenglow Capital's 13F filing for Q3 2015, filed 16 Nov 2015.