Cortina Asset Management’s Virtu Financial VIRT Stock Holding History

Cortina Asset 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
2016 Q2	–	Sell	-255,192	Closed	-$5.64M	–	245
2016 Q1	$5.64M	Sell	255,192 -10,455	-4%	-$231K	0.26%	164
2015 Q4	$6.01M	Buy	265,647 +22,035	+9%	+$506K	0.27%	138
2015 Q3	$5.58M	Buy	243,612 +179,073	+277%	+$4.11M	0.26%	149
2015 Q2	$1.51M	Buy	+64,539	New	+$1.45M	0.07%	191

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cortina Asset Management's VIRT Position: Q2 2016 in Review

Cortina Asset Management sold out of Virtu Financial (VIRT) in Q2 2016, closing a stake of 255,192 shares — an estimated $5.64M sold.

Cortina Asset Management first reported a position in VIRT in Q2 2015 and held it in 4 quarters. The position peaked at $6.01M in Q4 2015. 105 funds tracked by Wall St. Rank hold VIRT as of Q2 2016.

Cortina Asset Management reported no remaining Virtu Financial position as of Q2 2016 after selling out during the quarter.
Cortina Asset Management sold 255,192 Virtu Financial shares in Q2 2016, an estimated $5.64M.
Cortina Asset Management first reported a position in Virtu Financial in Q2 2015 and held it in 4 quarters.
Cortina Asset Management's Virtu Financial position peaked at $6.01M in Q4 2015.
105 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2016.

Based on Cortina Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.