FAM
VRTU

Fortaleza Asset Management’s Virtusa Corporation VRTU Stock Holding History

Fortaleza Asset Management’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
2015
Q4 		– Sell
-4,720
Closed -$242K – 221
2015
Q3 		$242K Buy
4,720
+1,385
+42% +$70.3K 0.17% 77
2015
Q2 		$171K Buy
+3,335
New +$148K 0.1% 136

Other funds holding VRTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fortaleza Asset Management's VRTU Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Virtusa Corporation (VRTU) in Q4 2015, closing a stake of 4,720 shares — an estimated $242K sold.

Fortaleza Asset Management first reported a position in VRTU in Q2 2015 and held it in 2 quarters. The position peaked at $242K in Q3 2015. 166 funds tracked by Wall St. Rank hold VRTU as of Q4 2015.

  • Fortaleza Asset Management reported no remaining Virtusa Corporation position as of Q4 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 4,720 Virtusa Corporation shares in Q4 2015, an estimated $242K.
  • Fortaleza Asset Management first reported a position in Virtusa Corporation in Q2 2015 and held it in 2 quarters.
  • Fortaleza Asset Management's Virtusa Corporation position peaked at $242K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.