PM
VRTU

Pembroke Management’s Virtusa Corporation VRTU Stock Holding History

Pembroke 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
Q4 		– Sell
-432,187
Closed -$10.7M – 61
2016
Q3 		$10.7M Sell
432,187
-250,900
-37% -$6.43M 1.06% 40
2016
Q2 		$19.7M Sell
683,087
-356,500
-34% -$12.4M 1.8% 25
2016
Q1 		$38.9M Buy
1,039,587
+1,500
+0.1% +$56.8K 3.42% 6
2015
Q4 		$42.9M Sell
1,038,087
-188,407
-15% -$9.47M 3.46% 6
2015
Q3 		$62.9M Sell
1,226,494
-345,806
-22% -$17.6M 4.67% 3
2015
Q2 		$80.8M Sell
1,572,300
-90,100
-5% -$4M 5.14% 1
2015
Q1 		$68.8M Sell
1,662,400
-192,700
-10% -$7.67M 4.33% 2
2014
Q4 		$77.3M Sell
1,855,100
-344,900
-16% -$13.4M 4.76% 1
2014
Q3 		$78.2M Buy
2,200,000
+250,600
+13% +$8.56M 5.81% 1
2014
Q2 		$69.8M Buy
1,949,400
+96,800
+5% +$3.3M 5.4% 2
2014
Q1 		$62.1M Buy
1,852,600
+217,700
+13% +$7.71M 5.14% 2
2013
Q4 		$62.3M Buy
1,634,900
+108,100
+7% +$3.6M 5.46% 2
2013
Q3 		$44.4M Buy
1,526,800
+556,000
+57% +$14.8M 4.77% 3
2013
Q2 		$21.5M Buy
+970,800
New +$22.7M 4.07% 5

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 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Pembroke Management's VRTU Position: Q4 2016 in Review

Pembroke Management sold out of Virtusa Corporation (VRTU) in Q4 2016, closing a stake of 432,187 shares — an estimated $10.7M sold.

Pembroke Management first reported a position in VRTU in Q2 2013 and held it in 14 quarters. The position peaked at $80.8M in Q2 2015. 146 funds tracked by Wall St. Rank hold VRTU as of Q4 2016.

  • Pembroke Management reported no remaining Virtusa Corporation position as of Q4 2016 after selling out during the quarter.
  • Pembroke Management sold 432,187 Virtusa Corporation shares in Q4 2016, an estimated $10.7M.
  • Pembroke Management first reported a position in Virtusa Corporation in Q2 2013 and held it in 14 quarters.
  • Pembroke Management's Virtusa Corporation position peaked at $80.8M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2016.

Based on Pembroke Management's 13F filing for Q4 2016, filed 17 Jan 2017.