Espalier Global Management’s Virtu Financial VIRT Stock Holding History

Espalier Global 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 Q3	–	Sell	-47,179	Closed	-$849K	–	93
2016 Q2	$849K	Sell	47,179 -127,821	-73%	-$2.44M	0.94%	27
2016 Q1	$3.87M	Sell	175,000 -12,500	-7%	-$277K	0.51%	23
2015 Q4	$4.25M	Sell	187,500 -96,700	-34%	-$2.22M	1.09%	30
2015 Q3	$6.51M	Buy	284,200 +149,280	+111%	+$3.42M	1.05%	24
2015 Q2	$3.17M	Buy	+134,920	New	+$3.04M	0.52%	42

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Espalier Global Management's VIRT Position: Q3 2016 in Review

Espalier Global Management sold out of Virtu Financial (VIRT) in Q3 2016, closing a stake of 47,179 shares — an estimated $849K sold.

Espalier Global Management first reported a position in VIRT in Q2 2015 and held it in 5 quarters. The position peaked at $6.51M in Q3 2015. 111 funds tracked by Wall St. Rank hold VIRT as of Q3 2016.

Espalier Global Management reported no remaining Virtu Financial position as of Q3 2016 after selling out during the quarter.
Espalier Global Management sold 47,179 Virtu Financial shares in Q3 2016, an estimated $849K.
Espalier Global Management first reported a position in Virtu Financial in Q2 2015 and held it in 5 quarters.
Espalier Global Management's Virtu Financial position peaked at $6.51M in Q3 2015.
111 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2016.

Based on Espalier Global Management's 13F filing for Q3 2016, filed 10 Nov 2016.