Nine Chapters Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Nine Chapters Capital 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 Q3	–	Sell	-61,600	Closed	-$1.53M	–	1278
2015 Q2	$1.53M	Buy	61,600 +12,100	+24%	+$344K	0.13%	223
2015 Q1	$1.5M	Buy	49,500 +12,800	+35%	+$294K	0.13%	233
2014 Q4	$764K	Buy	36,700 +12,000	+49%	+$224K	0.07%	409
2014 Q3	$389K	Buy	+24,700	New	+$430K	0.03%	619
2014 Q2	–	Sell	-16,600	Closed	-$335K	–	1204
2014 Q1	$335K	Buy	16,600 +5,200	+46%	+$93.8K	0.04%	578
2013 Q4	$234K	Buy	+11,400	New	+$206K	0.02%	678

Other funds holding ITG

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

BFA

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

PFMOSF

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nine Chapters Capital Management's ITG Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Investment Technology Group Inc (ITG) in Q3 2015, closing a stake of 61,600 shares — an estimated $1.53M sold.

Nine Chapters Capital Management first reported a position in ITG in Q4 2013 and held it in 6 quarters. The position peaked at $1.53M in Q2 2015. 150 funds tracked by Wall St. Rank hold ITG as of Q3 2015.

Nine Chapters Capital Management reported no remaining Investment Technology Group Inc position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 61,600 Investment Technology Group Inc shares in Q3 2015, an estimated $1.53M.
Nine Chapters Capital Management first reported a position in Investment Technology Group Inc in Q4 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Investment Technology Group Inc position peaked at $1.53M in Q2 2015.
150 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.