EI
ITG

EAM Investors’s Investment Technology Group Inc ITG Stock Holding History

EAM Investors’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-48,078
Closed -$1.46M – 412
2015
Q1 		$1.46M Buy
+48,078
New +$1.11M 0.17% 233
2013
Q3 		– Sell
-72,534
Closed -$1.01M – 391
2013
Q2 		$1.01M Buy
+72,534
New +$897K 0.22% 225

Other funds holding ITG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EAM Investors's ITG Position: Q2 2015 in Review

EAM Investors sold out of Investment Technology Group Inc (ITG) in Q2 2015, closing a stake of 48,078 shares — an estimated $1.46M sold.

EAM Investors first reported a position in ITG in Q2 2013 and held it in 2 quarters. The position peaked at $1.46M in Q1 2015. 174 funds tracked by Wall St. Rank hold ITG as of Q2 2015.

  • EAM Investors reported no remaining Investment Technology Group Inc position as of Q2 2015 after selling out during the quarter.
  • EAM Investors sold 48,078 Investment Technology Group Inc shares in Q2 2015, an estimated $1.46M.
  • EAM Investors first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 2 quarters.
  • EAM Investors's Investment Technology Group Inc position peaked at $1.46M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2015.

Based on EAM Investors's 13F filing for Q2 2015, filed 13 Aug 2015.