Interval Partners’s Investment Technology Group Inc ITG Stock Holding History

Interval 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
2018 Q4	–	Sell	-95,353	Closed	-$2.06M	–	254
2018 Q3	$2.06M	Buy	95,353 +32,601	+52%	+$712K	0.08%	160
2018 Q2	$1.31M	Buy	+62,752	New	+$1.34M	0.05%	184
2016 Q2	–	Sell	-104,812	Closed	-$2.32M	–	195
2016 Q1	$2.32M	Sell	104,812 -178,558	-63%	-$3.27M	0.2%	106
2015 Q4	$4.82M	Buy	283,370 +91,331	+48%	+$1.59M	0.46%	60
2015 Q3	$2.56M	Buy	192,039 +59,893	+45%	+$1.11M	0.33%	73
2015 Q2	$3.28M	Buy	132,146 +47,146	+55%	+$1.34M	0.35%	68
2015 Q1	$2.58M	Buy	+85,000	New	+$1.95M	0.32%	72

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFMOSF

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Interval Partners's ITG Position: Q4 2018 in Review

Interval Partners sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 95,353 shares — an estimated $2.06M sold.

Interval Partners first reported a position in ITG in Q1 2015 and held it in 7 quarters. The position peaked at $4.82M in Q4 2015. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Interval Partners reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Interval Partners sold 95,353 Investment Technology Group Inc shares in Q4 2018, an estimated $2.06M.
Interval Partners first reported a position in Investment Technology Group Inc in Q1 2015 and held it in 7 quarters.
Interval Partners's Investment Technology Group Inc position peaked at $4.82M in Q4 2015.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Interval Partners's 13F filing for Q4 2018, filed 14 Feb 2019.