Element Capital Management’s Virtu Financial VIRT Stock Holding History

Element 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 Q4	–	Sell	-28,052	Closed	-$643K	–	182
2015 Q3	$643K	Sell	28,052 -100,168	-78%	-$2.3M	0.23%	69
2015 Q2	$3.01M	Buy	+128,220	New	+$2.89M	1.07%	18

Other funds holding VIRT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SeaTown Holdings Singapore $153M AUM 52.11% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Element Capital Management's VIRT Position: Q4 2015 in Review

Element Capital Management sold out of Virtu Financial (VIRT) in Q4 2015, closing a stake of 28,052 shares — an estimated $643K sold.

Element Capital Management first reported a position in VIRT in Q2 2015 and held it in 2 quarters. The position peaked at $3.01M in Q2 2015. 109 funds tracked by Wall St. Rank hold VIRT as of Q4 2015.

Element Capital Management reported no remaining Virtu Financial position as of Q4 2015 after selling out during the quarter.
Element Capital Management sold 28,052 Virtu Financial shares in Q4 2015, an estimated $643K.
Element Capital Management first reported a position in Virtu Financial in Q2 2015 and held it in 2 quarters.
Element Capital Management's Virtu Financial position peaked at $3.01M in Q2 2015.
109 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2015.

Based on Element Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.