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

PAR 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
2017 Q1	–	Sell	-645,000	Closed	-$12.7M	–	89
2016 Q4	$12.7M	Sell	645,000 -5,000	-0.8%	-$90.5K	0.17%	58
2016 Q3	$11.1M	Sell	650,000 -135,000	-17%	-$2.23M	0.16%	61
2016 Q2	$13.1M	Buy	785,000 +142,200	+22%	+$2.67M	0.22%	48
2016 Q1	$14.2M	Buy	642,800 +92,800	+17%	+$1.7M	0.23%	53
2015 Q4	$9.36M	Buy	550,000 +275,000	+100%	+$4.78M	0.17%	56
2015 Q3	$3.67M	Buy	+275,000	New	+$5.1M	0.08%	72

Other funds holding ITG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

PFMOSF

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

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

PAR Capital Management's ITG Position: Q1 2017 in Review

PAR Capital Management sold out of Investment Technology Group Inc (ITG) in Q1 2017, closing a stake of 645,000 shares — an estimated $12.7M sold.

PAR Capital Management first reported a position in ITG in Q3 2015 and held it in 6 quarters. The position peaked at $14.2M in Q1 2016. 134 funds tracked by Wall St. Rank hold ITG as of Q1 2017.

PAR Capital Management reported no remaining Investment Technology Group Inc position as of Q1 2017 after selling out during the quarter.
PAR Capital Management sold 645,000 Investment Technology Group Inc shares in Q1 2017, an estimated $12.7M.
PAR Capital Management first reported a position in Investment Technology Group Inc in Q3 2015 and held it in 6 quarters.
PAR Capital Management's Investment Technology Group Inc position peaked at $14.2M in Q1 2016.
134 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2017.

Based on PAR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.