Castine Capital Management’s Virtu Financial VIRT Stock Holding History

Castine Capital Management’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	-50,000	Closed	-$1.17M	–	48
2015 Q2	$1.17M	Buy	+50,000	New	+$1.13M	0.49%	46

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

Castine Capital Management's VIRT Position: Q3 2015 in Review

Castine Capital Management sold out of Virtu Financial (VIRT) in Q3 2015, closing a stake of 50,000 shares — an estimated $1.17M sold.

Castine Capital Management first reported a position in VIRT in Q2 2015 and held it in 1 quarter. The position peaked at $1.17M in Q2 2015. 90 funds tracked by Wall St. Rank hold VIRT as of Q3 2015.

Castine Capital Management reported no remaining Virtu Financial position as of Q3 2015 after selling out during the quarter.
Castine Capital Management sold 50,000 Virtu Financial shares in Q3 2015, an estimated $1.17M.
Castine Capital Management first reported a position in Virtu Financial in Q2 2015 and held it in 1 quarter.
Castine Capital Management's Virtu Financial position peaked at $1.17M in Q2 2015.
90 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2015.

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