JCP
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Jabre Capital Partners’s Virtu Financial VIRT Stock Holding History

Jabre Capital Partners’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
2017
Q3 		– Sell
-12,000
Closed -$212K – 131
2017
Q2 		$212K Sell
12,000
-23,000
-66% -$374K 0.02% 121
2017
Q1 		$595K Buy
+35,000
New +$606K 0.07% 98

Other funds holding VIRT

Temasek Holdings
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jabre Capital Partners's VIRT Position: Q3 2017 in Review

Jabre Capital Partners sold out of Virtu Financial (VIRT) in Q3 2017, closing a stake of 12,000 shares — an estimated $212K sold.

Jabre Capital Partners first reported a position in VIRT in Q1 2017 and held it in 2 quarters. The position peaked at $595K in Q1 2017. 111 funds tracked by Wall St. Rank hold VIRT as of Q3 2017.

  • Jabre Capital Partners reported no remaining Virtu Financial position as of Q3 2017 after selling out during the quarter.
  • Jabre Capital Partners sold 12,000 Virtu Financial shares in Q3 2017, an estimated $212K.
  • Jabre Capital Partners first reported a position in Virtu Financial in Q1 2017 and held it in 2 quarters.
  • Jabre Capital Partners's Virtu Financial position peaked at $595K in Q1 2017.
  • 111 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2017.

Based on Jabre Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.