Highbridge Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Highbridge Capital Management’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 Q2	–	Sell	-54,157	Closed	-$1.07M	–	1497
2018 Q1	$1.07M	Buy	54,157 +14,845	+38%	+$301K	0.02%	507
2017 Q4	$757K	Buy	39,312 +2,367	+6%	+$47.9K	0.01%	687
2017 Q3	$818K	Buy	+36,945	New	+$773K	0.01%	685
2017 Q2	–	Sell	-54,916	Closed	-$1.11M	–	1810
2017 Q1	$1.11M	Buy	+54,916	New	+$1.11M	0.02%	585
2015 Q3	–	Sell	-196,308	Closed	-$4.87M	–	1950
2015 Q2	$4.87M	Buy	196,308 +153,138	+355%	+$4.35M	0.06%	317
2015 Q1	$1.31M	Buy	43,170 +14,163	+49%	+$326K	0.02%	663
2014 Q4	$604K	Buy	29,007 +15,894	+121%	+$297K	0.01%	773
2014 Q3	$207K	Sell	13,113 -15,886	-55%	-$277K	﹤0.01%	1096
2014 Q2	$489K	Buy	28,999 +2,789	+11%	+$52.8K	0.01%	751
2014 Q1	$529K	Buy	+26,210	New	+$473K	0.01%	686

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's ITG Position: Q2 2018 in Review

Highbridge Capital Management sold out of Investment Technology Group Inc (ITG) in Q2 2018, closing a stake of 54,157 shares — an estimated $1.07M sold.

Highbridge Capital Management first reported a position in ITG in Q1 2014 and held it in 10 quarters. The position peaked at $4.87M in Q2 2015. 139 funds tracked by Wall St. Rank hold ITG as of Q2 2018.

Highbridge Capital Management reported no remaining Investment Technology Group Inc position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 54,157 Investment Technology Group Inc shares in Q2 2018, an estimated $1.07M.
Highbridge Capital Management first reported a position in Investment Technology Group Inc in Q1 2014 and held it in 10 quarters.
Highbridge Capital Management's Investment Technology Group Inc position peaked at $4.87M in Q2 2015.
139 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.