Hudson Edge Investment Partners’s Investment Technology Group Inc ITG Stock Holding History

Hudson Edge Investment Partners’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	-9,733	Closed	-$241K	–	144
2015 Q2	$241K	Sell	9,733 -3,319	-25%	-$94.3K	0.01%	137
2015 Q1	$396K	Sell	13,052 -4,471	-26%	-$103K	0.02%	128
2014 Q4	$365K	Sell	17,523 -79	-0.4%	-$1.48K	0.01%	131
2014 Q3	$277K	Sell	17,602 -100	-0.6%	-$1.74K	0.01%	137
2014 Q2	$299K	Buy	17,702 +4,011	+29%	+$75.9K	0.01%	131
2014 Q1	$277K	Sell	13,691 -930	-6%	-$16.8K	0.01%	128
2013 Q4	$301K	Sell	14,621 -3,020	-17%	-$54.5K	0.01%	129
2013 Q3	$277K	Sell	17,641 -2,160	-11%	-$34.2K	0.01%	130
2013 Q2	$277K	Buy	+19,801	New	+$245K	0.01%	132

Other funds holding ITG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hudson Edge Investment Partners's ITG Position: Q3 2015 in Review

Hudson Edge Investment Partners sold out of Investment Technology Group Inc (ITG) in Q3 2015, closing a stake of 9,733 shares — an estimated $241K sold.

Hudson Edge Investment Partners first reported a position in ITG in Q2 2013 and held it in 9 quarters. The position peaked at $396K in Q1 2015. 150 funds tracked by Wall St. Rank hold ITG as of Q3 2015.

Hudson Edge Investment Partners reported no remaining Investment Technology Group Inc position as of Q3 2015 after selling out during the quarter.
Hudson Edge Investment Partners sold 9,733 Investment Technology Group Inc shares in Q3 2015, an estimated $241K.
Hudson Edge Investment Partners first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 9 quarters.
Hudson Edge Investment Partners's Investment Technology Group Inc position peaked at $396K in Q1 2015.
150 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2015.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.