Emerald Mutual Fund Advisers Trust’s Virtu Financial VIRT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2017 Q1	–	Sell	-65,456	Closed	-$1.04M	–	289
2016 Q4	$1.04M	Sell	65,456 -462,864	-88%	-$6.61M	0.05%	201
2016 Q3	$7.91M	Sell	528,320 -125,414	-19%	-$2.11M	0.4%	95
2016 Q2	$11.8M	Sell	653,734 -253,947	-28%	-$4.85M	0.66%	54
2016 Q1	$20.1M	Buy	907,681 +82,510	+10%	+$1.83M	1.13%	20
2015 Q4	$18.7M	Buy	825,171 +224,419	+37%	+$5.15M	0.99%	27
2015 Q3	$13.8M	Buy	600,752 +147,592	+33%	+$3.39M	0.9%	35
2015 Q2	$10.6M	Buy	+453,160	New	+$10.2M	0.82%	43

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

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

PCM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's VIRT Position: Q1 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Virtu Financial (VIRT) in Q1 2017, closing a stake of 65,456 shares — an estimated $1.04M sold.

Emerald Mutual Fund Advisers Trust first reported a position in VIRT in Q2 2015 and held it in 7 quarters. The position peaked at $20.1M in Q1 2016. 118 funds tracked by Wall St. Rank hold VIRT as of Q1 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Virtu Financial position as of Q1 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 65,456 Virtu Financial shares in Q1 2017, an estimated $1.04M.
Emerald Mutual Fund Advisers Trust first reported a position in Virtu Financial in Q2 2015 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Virtu Financial position peaked at $20.1M in Q1 2016.
118 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.