Castleark Management’s Virtusa Corporation VRTU Stock Holding History

Castleark Management’s Portfolio VRTU Stock Details VRTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-133,413	Closed	-$7.13M	–	417
2019 Q1	$7.13M	Buy	+133,413	New	+$6.61M	0.27%	125
2018 Q2	–	Sell	-163,619	Closed	-$7.93M	–	445
2018 Q1	$7.93M	Buy	163,619 +13,699	+9%	+$653K	0.25%	128
2017 Q4	$6.61M	Buy	+149,920	New	+$6.36M	0.2%	157
2015 Q4	–	Sell	-176,619	Closed	-$9.06M	–	430
2015 Q3	$9.06M	Sell	176,619 -8,976	-5%	-$456K	0.29%	92
2015 Q2	$9.54M	Buy	+185,595	New	+$8.25M	0.25%	119

Other funds holding VRTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

FCM

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

Castleark Management's VRTU Position: Q2 2019 in Review

Castleark Management sold out of Virtusa Corporation (VRTU) in Q2 2019, closing a stake of 133,413 shares — an estimated $7.13M sold.

Castleark Management first reported a position in VRTU in Q2 2015 and held it in 5 quarters. The position peaked at $9.54M in Q2 2015. 179 funds tracked by Wall St. Rank hold VRTU as of Q2 2019.

Castleark Management reported no remaining Virtusa Corporation position as of Q2 2019 after selling out during the quarter.
Castleark Management sold 133,413 Virtusa Corporation shares in Q2 2019, an estimated $7.13M.
Castleark Management first reported a position in Virtusa Corporation in Q2 2015 and held it in 5 quarters.
Castleark Management's Virtusa Corporation position peaked at $9.54M in Q2 2015.
179 funds tracked by Wall St. Rank held Virtusa Corporation as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.