FPF
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FNY Partners Fund’s Virtu Financial VIRT Stock Holding History

FNY Partners Fund’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
Q2 		– Sell
-30,000
Closed -$510K – 1152
2017
Q1 		$510K Buy
+30,000
New +$519K 0.06% 163

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PCM
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FNY Partners Fund's VIRT Position: Q2 2017 in Review

FNY Partners Fund sold out of Virtu Financial (VIRT) in Q2 2017, closing a stake of 30,000 shares — an estimated $510K sold.

FNY Partners Fund first reported a position in VIRT in Q1 2017 and held it in 1 quarter. The position peaked at $510K in Q1 2017. 107 funds tracked by Wall St. Rank hold VIRT as of Q2 2017.

  • FNY Partners Fund reported no remaining Virtu Financial position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 30,000 Virtu Financial shares in Q2 2017, an estimated $510K.
  • FNY Partners Fund first reported a position in Virtu Financial in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Virtu Financial position peaked at $510K in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.