Menta Capital’s Virtu Financial VIRT Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-35,049	Closed	-$1.16M	–	773
2018 Q1	$1.16M	Buy	+35,049	New	+$907K	0.25%	136

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Menta Capital's VIRT Position: Q2 2018 in Review

Menta Capital sold out of Virtu Financial (VIRT) in Q2 2018, closing a stake of 35,049 shares — an estimated $1.16M sold.

Menta Capital first reported a position in VIRT in Q1 2018 and held it in 1 quarter. The position peaked at $1.16M in Q1 2018. 194 funds tracked by Wall St. Rank hold VIRT as of Q2 2018.

Menta Capital reported no remaining Virtu Financial position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 35,049 Virtu Financial shares in Q2 2018, an estimated $1.16M.
Menta Capital first reported a position in Virtu Financial in Q1 2018 and held it in 1 quarter.
Menta Capital's Virtu Financial position peaked at $1.16M in Q1 2018.
194 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.