Martingale Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Martingale Asset Management’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 Q4	–	Sell	-48,974	Closed	-$654K	–	895
2015 Q3	$654K	Sell	48,974 -1,600	-3%	-$29.7K	0.02%	595
2015 Q2	$1.25M	Buy	+50,574	New	+$1.44M	0.03%	444
2014 Q3	–	Sell	-81,806	Closed	-$1.38M	–	927
2014 Q2	$1.38M	Sell	81,806 -3,350	-4%	-$63.4K	0.04%	407
2014 Q1	$1.72M	Sell	85,156 -600	-0.7%	-$10.8K	0.06%	332
2013 Q4	$1.76M	Sell	85,756 -6,109	-7%	-$110K	0.06%	353
2013 Q3	$1.45M	Sell	91,865 -2,400	-3%	-$38K	0.05%	382
2013 Q2	$1.32M	Buy	+94,265	New	+$1.17M	0.05%	388

Other funds holding ITG

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

PFMOSF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Martingale Asset Management's ITG Position: Q4 2015 in Review

Martingale Asset Management sold out of Investment Technology Group Inc (ITG) in Q4 2015, closing a stake of 48,974 shares — an estimated $654K sold.

Martingale Asset Management first reported a position in ITG in Q2 2013 and held it in 7 quarters. The position peaked at $1.76M in Q4 2013. 144 funds tracked by Wall St. Rank hold ITG as of Q4 2015.

Martingale Asset Management reported no remaining Investment Technology Group Inc position as of Q4 2015 after selling out during the quarter.
Martingale Asset Management sold 48,974 Investment Technology Group Inc shares in Q4 2015, an estimated $654K.
Martingale Asset Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 7 quarters.
Martingale Asset Management's Investment Technology Group Inc position peaked at $1.76M in Q4 2013.
144 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.