FPF
VRTU

FNY Partners Fund’s Virtusa Corporation VRTU Stock Holding History

FNY Partners Fund’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,051
Closed -$61K – 1311
2017
Q1 		$61K Sell
2,051
-949
-32% -$27.3K 0.01% 653
2016
Q4 		$75 Buy
+3,000
New +$66.2K ﹤0.01% 261

Other funds holding VRTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FNY Partners Fund's VRTU Position: Q2 2017 in Review

FNY Partners Fund sold out of Virtusa Corporation (VRTU) in Q2 2017, closing a stake of 2,051 shares — an estimated $61K sold.

FNY Partners Fund first reported a position in VRTU in Q4 2016 and held it in 2 quarters. The position peaked at $61K in Q1 2017. 133 funds tracked by Wall St. Rank hold VRTU as of Q2 2017.

  • FNY Partners Fund reported no remaining Virtusa Corporation position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 2,051 Virtusa Corporation shares in Q2 2017, an estimated $61K.
  • FNY Partners Fund first reported a position in Virtusa Corporation in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Virtusa Corporation position peaked at $61K in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Virtusa Corporation as of Q2 2017.

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