Paloma Partners’s Virco VIRC Stock Holding History

Paloma Partners’s Portfolio VIRC Stock Details VIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,652	Closed	-$46K	–	1964
2018 Q4	$46K	Sell	10,652 -3,210	-23%	-$13.6K	﹤0.01%	1168
2018 Q3	$67K	Buy	+13,862	New	+$65.5K	﹤0.01%	1465
2013 Q4	–	Sell	-10,100	Closed	-$21K	–	1212
2013 Q3	$21K	Buy	+10,100	New	+$23K	﹤0.01%	894

Other funds holding VIRC

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paloma Partners's VIRC Position: Q1 2019 in Review

Paloma Partners sold out of Virco (VIRC) in Q1 2019, closing a stake of 10,652 shares — an estimated $46K sold.

Paloma Partners first reported a position in VIRC in Q3 2013 and held it in 3 quarters. The position peaked at $67K in Q3 2018. 22 funds tracked by Wall St. Rank hold VIRC as of Q1 2019.

Paloma Partners reported no remaining Virco position as of Q1 2019 after selling out during the quarter.
Paloma Partners sold 10,652 Virco shares in Q1 2019, an estimated $46K.
Paloma Partners first reported a position in Virco in Q3 2013 and held it in 3 quarters.
Paloma Partners's Virco position peaked at $67K in Q3 2018.
22 funds tracked by Wall St. Rank held Virco as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.