FNY Managed Accounts’s Investment Technology Group Inc ITG Stock Holding History

FNY Managed Accounts’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
2018 Q1	$4K	Sell	209 -95	-31%	-$1.93K	﹤0.01%	289
2017 Q4	$5K	Sell	304 -912	-75%	-$18.5K	﹤0.01%	336
2017 Q3	$26K	Buy	+1,216	New	+$25.4K	0.03%	295
2015 Q4	–	Sell	-1,500	Closed	-$20K	–	447
2015 Q3	$20K	Buy	+1,500	New	+$27.8K	0.06%	223

Other funds holding ITG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

FNY Managed Accounts's ITG Position: Q1 2018 in Review

FNY Managed Accounts reduced its Investment Technology Group Inc (ITG) stake by 31% in Q1 2018, selling an estimated $1.93K and leaving 209 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

FNY Managed Accounts first reported a position in ITG in Q3 2015 and has held it in 4 quarters since. The position peaked at $26K in Q3 2017. 131 funds tracked by Wall St. Rank hold ITG as of Q1 2018.

FNY Managed Accounts held 209 shares of Investment Technology Group Inc worth $4K as of Q1 2018.
FNY Managed Accounts sold 95 Investment Technology Group Inc shares in Q1 2018, an estimated $1.93K.
Investment Technology Group Inc made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #289 holding.
FNY Managed Accounts first reported a position in Investment Technology Group Inc in Q3 2015 and has held it in 4 quarters since.
FNY Managed Accounts's Investment Technology Group Inc position peaked at $26K in Q3 2017.
131 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.