Princeton Alpha Management’s Investment Technology Group Inc ITG Stock Holding History

Princeton Alpha 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
2015 Q2	–	Sell	-13,093	Closed	-$397K	–	975
2015 Q1	$397K	Buy	+13,093	New	+$301K	0.09%	336
2014 Q4	–	Sell	-12,227	Closed	-$193K	–	920
2014 Q3	$193K	Sell	12,227 -7	-0.1%	-$122	0.04%	573
2014 Q2	$207K	Buy	+12,234	New	+$231K	0.04%	571

Other funds holding ITG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFMOSF

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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's ITG Position: Q2 2015 in Review

Princeton Alpha Management sold out of Investment Technology Group Inc (ITG) in Q2 2015, closing a stake of 13,093 shares — an estimated $397K sold.

Princeton Alpha Management first reported a position in ITG in Q2 2014 and held it in 3 quarters. The position peaked at $397K in Q1 2015. 174 funds tracked by Wall St. Rank hold ITG as of Q2 2015.

Princeton Alpha Management reported no remaining Investment Technology Group Inc position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 13,093 Investment Technology Group Inc shares in Q2 2015, an estimated $397K.
Princeton Alpha Management first reported a position in Investment Technology Group Inc in Q2 2014 and held it in 3 quarters.
Princeton Alpha Management's Investment Technology Group Inc position peaked at $397K in Q1 2015.
174 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.