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

Piermont 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
2018 Q3	–	Sell	-18,150	Closed	-$380K	–	254
2018 Q2	$380K	Buy	+18,150	New	+$387K	0.12%	187
2014 Q3	–	Sell	-147,562	Closed	-$2.49M	–	211
2014 Q2	$2.49M	Buy	147,562 +23,992	+19%	+$454K	0.97%	56
2014 Q1	$2.5M	Buy	123,570 +4,340	+4%	+$78.3K	1.2%	10
2013 Q4	$2.45M	Buy	+119,230	New	+$2.15M	1.23%	13

Other funds holding ITG

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PFMOSF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Piermont Capital Management's ITG Position: Q3 2018 in Review

Piermont Capital Management sold out of Investment Technology Group Inc (ITG) in Q3 2018, closing a stake of 18,150 shares — an estimated $380K sold.

Piermont Capital Management first reported a position in ITG in Q4 2013 and held it in 4 quarters. The position peaked at $2.5M in Q1 2014. 136 funds tracked by Wall St. Rank hold ITG as of Q3 2018.

Piermont Capital Management reported no remaining Investment Technology Group Inc position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 18,150 Investment Technology Group Inc shares in Q3 2018, an estimated $380K.
Piermont Capital Management first reported a position in Investment Technology Group Inc in Q4 2013 and held it in 4 quarters.
Piermont Capital Management's Investment Technology Group Inc position peaked at $2.5M in Q1 2014.
136 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.