SeaTown Holdings’s Virtu Financial VIRT Stock Holding History

SeaTown Holdings’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-148,233	Closed	-$2.22M	–	50
2016 Q3	$2.22M	Sell	148,233 -484,572	-77%	-$8.17M	0.42%	37
2016 Q2	$11.4M	Sell	632,805 -28,763	-4%	-$549K	3.52%	12
2016 Q1	$14.6M	Sell	661,568 -200,000	-23%	-$4.43M	4.08%	10
2015 Q4	$19.5M	Sell	861,568 -138,432	-14%	-$3.18M	4.72%	7
2015 Q3	$22.9M	Hold	1,000,000	–	–	4.46%	8
2015 Q2	$23.5M	Buy	+1,000,000	New	+$22.5M	2.79%	12

Other funds holding VIRT

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

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

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

BFA

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

SeaTown Holdings's VIRT Position: Q4 2016 in Review

SeaTown Holdings sold out of Virtu Financial (VIRT) in Q4 2016, closing a stake of 148,233 shares — an estimated $2.22M sold.

SeaTown Holdings first reported a position in VIRT in Q2 2015 and held it in 6 quarters. The position peaked at $23.5M in Q2 2015. 109 funds tracked by Wall St. Rank hold VIRT as of Q4 2016.

SeaTown Holdings reported no remaining Virtu Financial position as of Q4 2016 after selling out during the quarter.
SeaTown Holdings sold 148,233 Virtu Financial shares in Q4 2016, an estimated $2.22M.
SeaTown Holdings first reported a position in Virtu Financial in Q2 2015 and held it in 6 quarters.
SeaTown Holdings's Virtu Financial position peaked at $23.5M in Q2 2015.
109 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2016.

Based on SeaTown Holdings's 13F filing for Q4 2016, filed 31 Jan 2017.