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

Riverhead 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 Q4	–	Sell	-4,123	Closed	-$89K	–	1606
2018 Q3	$89K	Buy	4,123 +500	+14%	+$10.9K	﹤0.01%	1417
2018 Q2	$76K	Hold	3,623	–	–	﹤0.01%	1410
2018 Q1	$71K	Hold	3,623	–	–	﹤0.01%	1416
2017 Q4	$70K	Buy	3,623 +500	+16%	+$10.1K	﹤0.01%	1431
2017 Q3	$69K	Buy	3,123 +561	+22%	+$11.7K	﹤0.01%	1386
2017 Q2	$54K	Buy	2,562 +1,362	+114%	+$27.8K	﹤0.01%	1401
2017 Q1	$24K	Sell	1,200 -300	-20%	-$6.07K	﹤0.01%	1444
2016 Q4	$30K	Hold	1,500	–	–	﹤0.01%	1360
2016 Q3	$26K	Sell	1,500 -250,785	-99%	-$4.14M	﹤0.01%	1345
2016 Q2	$5.83M	Buy	252,285 +242,949	+2,602%	+$4.56M	0.19%	165
2016 Q1	$206K	Sell	9,336 -364	-4%	-$6.67K	﹤0.01%	1242
2015 Q4	$165K	Buy	+9,700	New	+$169K	﹤0.01%	1281

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFMOSF

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

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

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

Riverhead Capital Management's ITG Position: Q4 2018 in Review

Riverhead Capital Management sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 4,123 shares — an estimated $89K sold.

Riverhead Capital Management first reported a position in ITG in Q4 2015 and held it in 12 quarters. The position peaked at $5.83M in Q2 2016. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Riverhead Capital Management reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 4,123 Investment Technology Group Inc shares in Q4 2018, an estimated $89K.
Riverhead Capital Management first reported a position in Investment Technology Group Inc in Q4 2015 and held it in 12 quarters.
Riverhead Capital Management's Investment Technology Group Inc position peaked at $5.83M in Q2 2016.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.