Group One Trading’s Investment Technology Group Inc ITG Stock Holding History

Group One Trading’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
2015 Q3	–	Sell	-22,818	Closed	-$423K	–	5420
2015 Q2	$566K	Sell	22,818 -3,200	-12%	-$91K	0.01%	1672
2015 Q1	$789K	Buy	+26,018	New	+$598K	0.01%	1264
2014 Q4	–	Sell	-519	Closed	-$8K	–	5506
2014 Q3	$8K	Buy	+519	New	+$9.04K	﹤0.01%	4581
2013 Q4	–	Sell	-531	Closed	-$9.58K	–	5701
2013 Q3	$8K	Sell	531 -1,896	-78%	-$30K	﹤0.01%	4592
2013 Q2	$34K	Buy	+2,427	New	+$30K	﹤0.01%	3753

Group One Trading's ITG Position: Q3 2015 in Review

Group One Trading sold out of Investment Technology Group Inc (ITG) in Q3 2015, closing a stake of 22,818 shares — an estimated $423K sold.

Group One Trading first reported a position in ITG in Q2 2013 and held it in 5 quarters. The position peaked at $789K in Q1 2015. 150 funds tracked by Wall St. Rank hold ITG as of Q3 2015.

Group One Trading reported no remaining Investment Technology Group Inc position as of Q3 2015 after selling out during the quarter.
Group One Trading sold 22,818 Investment Technology Group Inc shares in Q3 2015, an estimated $423K.
Group One Trading first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 5 quarters.
Group One Trading's Investment Technology Group Inc position peaked at $789K in Q1 2015.
150 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.