Pacer Advisors’s Virtu Financial VIRT Stock Holding History

Pacer Advisors’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
2016 Q3	–	Sell	-2,607	Closed	-$47K	–	1079
2016 Q2	$47K	Buy	+2,607	New	+$49.8K	0.01%	1035

Other funds holding VIRT

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Pacer Advisors's VIRT Position: Q3 2016 in Review

Pacer Advisors sold out of Virtu Financial (VIRT) in Q3 2016, closing a stake of 2,607 shares — an estimated $47K sold.

Pacer Advisors first reported a position in VIRT in Q2 2016 and held it in 1 quarter. The position peaked at $47K in Q2 2016. 111 funds tracked by Wall St. Rank hold VIRT as of Q3 2016.

Pacer Advisors reported no remaining Virtu Financial position as of Q3 2016 after selling out during the quarter.
Pacer Advisors sold 2,607 Virtu Financial shares in Q3 2016, an estimated $47K.
Pacer Advisors first reported a position in Virtu Financial in Q2 2016 and held it in 1 quarter.
Pacer Advisors's Virtu Financial position peaked at $47K in Q2 2016.
111 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2016.

Based on Pacer Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.