Highbridge Capital Management’s Virtu Financial VIRT Stock Holding History

Highbridge Capital Management’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
2018 Q4	–	Sell	-448,000	Closed	-$9.16M	–	516
2018 Q3	$9.16M	Buy	448,000 +97,000	+28%	+$2.21M	0.22%	128
2018 Q2	$9.32M	Buy	+351,000	New	+$11.3M	0.19%	155
2017 Q2	–	Sell	-182,000	Closed	-$3.09M	–	1631
2017 Q1	$3.09M	Sell	182,000 -288,023	-61%	-$4.98M	0.04%	376
2016 Q4	$7.5M	Sell	470,023 -62,141	-12%	-$887K	0.13%	189
2016 Q3	$7.97M	Buy	532,164 +441,164	+485%	+$7.43M	0.13%	187
2016 Q2	$1.64M	Buy	+91,000	New	+$1.74M	0.03%	493

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Highbridge Capital Management's VIRT Position: Q4 2018 in Review

Highbridge Capital Management sold out of Virtu Financial (VIRT) in Q4 2018, closing a stake of 448,000 shares — an estimated $9.16M sold.

Highbridge Capital Management first reported a position in VIRT in Q2 2016 and held it in 6 quarters. The position peaked at $9.32M in Q2 2018. 194 funds tracked by Wall St. Rank hold VIRT as of Q4 2018.

Highbridge Capital Management reported no remaining Virtu Financial position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 448,000 Virtu Financial shares in Q4 2018, an estimated $9.16M.
Highbridge Capital Management first reported a position in Virtu Financial in Q2 2016 and held it in 6 quarters.
Highbridge Capital Management's Virtu Financial position peaked at $9.32M in Q2 2018.
194 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.