MCM
VRTU

Mitchell Capital Management’s Virtusa Corporation VRTU Stock Holding History

Mitchell Capital Management’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-55,514
Closed -$1.6M – 64
2016
Q2 		$1.6M Sell
55,514
-267,759
-83% -$9.34M 0.64% 34
2016
Q1 		$12.1M Buy
323,273
+11,811
+4% +$448K 4.16% 6
2015
Q4 		$12.9M Sell
311,462
-1,246
-0.4% -$62.7K 4.3% 6
2015
Q3 		$16M Sell
312,708
-716
-0.2% -$36.4K 5.6% 1
2015
Q2 		$16.1M Buy
313,424
+4,690
+2% +$208K 4.91% 2
2015
Q1 		$12.8M Sell
308,734
-1,426
-0.5% -$56.7K 3.95% 8
2014
Q4 		$12.9M Buy
310,160
+5,124
+2% +$199K 4.21% 5
2014
Q3 		$10.8M Buy
305,036
+50,159
+20% +$1.71M 3.58% 10
2014
Q2 		$9.13M Buy
254,877
+10,306
+4% +$351K 3.07% 17
2014
Q1 		$8.2M Buy
244,571
+82,005
+50% +$2.9M 2.8% 17
2013
Q4 		$6.19M Sell
162,566
-10,751
-6% -$358K 2.11% 25
2013
Q3 		$5.04M Buy
+173,317
New +$4.63M 1.67% 31

Other funds holding VRTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mitchell Capital Management's VRTU Position: Q3 2016 in Review

Mitchell Capital Management sold out of Virtusa Corporation (VRTU) in Q3 2016, closing a stake of 55,514 shares — an estimated $1.6M sold.

Mitchell Capital Management first reported a position in VRTU in Q3 2013 and held it in 12 quarters. The position peaked at $16.1M in Q2 2015. 132 funds tracked by Wall St. Rank hold VRTU as of Q3 2016.

  • Mitchell Capital Management reported no remaining Virtusa Corporation position as of Q3 2016 after selling out during the quarter.
  • Mitchell Capital Management sold 55,514 Virtusa Corporation shares in Q3 2016, an estimated $1.6M.
  • Mitchell Capital Management first reported a position in Virtusa Corporation in Q3 2013 and held it in 12 quarters.
  • Mitchell Capital Management's Virtusa Corporation position peaked at $16.1M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Virtusa Corporation as of Q3 2016.

Based on Mitchell Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.