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Ionic Capital Management’s Virtu Financial VIRT Stock Holding History

Ionic 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
2016
Q4 		– Sell
-17,800
Closed -$266K – 414
2016
Q3 		$266K Buy
+17,800
New +$300K 0.01% 319

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Fidelity Investments
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Ameriprise
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PCM
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BIT
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Goldman Sachs
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BFA
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ionic Capital Management's VIRT Position: Q4 2016 in Review

Ionic Capital Management sold out of Virtu Financial (VIRT) in Q4 2016, closing a stake of 17,800 shares — an estimated $266K sold.

Ionic Capital Management first reported a position in VIRT in Q3 2016 and held it in 1 quarter. The position peaked at $266K in Q3 2016. 109 funds tracked by Wall St. Rank hold VIRT as of Q4 2016.

  • Ionic Capital Management reported no remaining Virtu Financial position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 17,800 Virtu Financial shares in Q4 2016, an estimated $266K.
  • Ionic Capital Management first reported a position in Virtu Financial in Q3 2016 and held it in 1 quarter.
  • Ionic Capital Management's Virtu Financial position peaked at $266K in Q3 2016.
  • 109 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.