Emerald Advisers’s Virtu Financial VIRT Stock Holding History

Emerald Advisers’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 Q4	–	Sell	-542,121	Closed	-$8.12M	–	312
2016 Q3	$8.12M	Sell	542,121 -142,205	-21%	-$2.4M	0.36%	102
2016 Q2	$12.3M	Sell	684,326 -20,820	-3%	-$398K	0.59%	57
2016 Q1	$15.6M	Buy	705,146 +86,781	+14%	+$1.92M	0.76%	47
2015 Q4	$14M	Buy	618,365 +171,198	+38%	+$3.93M	0.66%	51
2015 Q3	$10.2M	Buy	447,167 +30,767	+7%	+$706K	0.54%	64
2015 Q2	$9.78M	Buy	+416,400	New	+$9.38M	0.47%	73

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Emerald Advisers's VIRT Position: Q4 2016 in Review

Emerald Advisers sold out of Virtu Financial (VIRT) in Q4 2016, closing a stake of 542,121 shares — an estimated $8.12M sold.

Emerald Advisers first reported a position in VIRT in Q2 2015 and held it in 6 quarters. The position peaked at $15.6M in Q1 2016. 109 funds tracked by Wall St. Rank hold VIRT as of Q4 2016.

Emerald Advisers reported no remaining Virtu Financial position as of Q4 2016 after selling out during the quarter.
Emerald Advisers sold 542,121 Virtu Financial shares in Q4 2016, an estimated $8.12M.
Emerald Advisers first reported a position in Virtu Financial in Q2 2015 and held it in 6 quarters.
Emerald Advisers's Virtu Financial position peaked at $15.6M in Q1 2016.
109 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.