Caprock Group’s Virtu Financial VIRT Stock Holding History

Caprock Group’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
2016 Q3	–	Sell	-10,000	Closed	-$180K	–	384
2016 Q2	$180K	Buy	+10,000	New	+$191K	0.04%	264

Other funds holding VIRT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Caprock Group's VIRT Position: Q3 2016 in Review

Caprock Group sold out of Virtu Financial (VIRT) in Q3 2016, closing a stake of 10,000 shares — an estimated $180K sold.

Caprock Group first reported a position in VIRT in Q2 2016 and held it in 1 quarter. The position peaked at $180K in Q2 2016. 111 funds tracked by Wall St. Rank hold VIRT as of Q3 2016.

Caprock Group reported no remaining Virtu Financial position as of Q3 2016 after selling out during the quarter.
Caprock Group sold 10,000 Virtu Financial shares in Q3 2016, an estimated $180K.
Caprock Group first reported a position in Virtu Financial in Q2 2016 and held it in 1 quarter.
Caprock Group's Virtu Financial position peaked at $180K in Q2 2016.
111 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2016.

Based on Caprock Group's 13F filing for Q3 2016, filed 15 Nov 2016.