Spark Investment Management’s Investment Technology Group Inc ITG Stock Holding History

Spark Investment 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 Q4	–	Sell	-63,900	Closed	-$852K	–	910
2015 Q3	$852K	Hold	63,900	–	–	0.11%	280
2015 Q2	$1.58M	Buy	63,900 +15,600	+32%	+$443K	0.22%	152
2015 Q1	$1.46M	Buy	+48,300	New	+$1.11M	0.2%	162
2014 Q4	–	Sell	-24,900	Closed	-$392K	–	852
2014 Q3	$392K	Hold	24,900	–	–	0.06%	396
2014 Q2	$420K	Buy	24,900 +12,500	+101%	+$236K	0.06%	392
2014 Q1	$250K	Sell	12,400 -11,400	-48%	-$206K	0.04%	484
2013 Q4	$489K	Buy	23,800 +11,600	+95%	+$209K	0.08%	350
2013 Q3	$191K	Buy	+12,200	New	+$193K	0.04%	454

Other funds holding ITG

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

PFMOSF

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

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

BIT

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

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

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

Spark Investment Management's ITG Position: Q4 2015 in Review

Spark Investment Management sold out of Investment Technology Group Inc (ITG) in Q4 2015, closing a stake of 63,900 shares — an estimated $852K sold.

Spark Investment Management first reported a position in ITG in Q3 2013 and held it in 8 quarters. The position peaked at $1.58M in Q2 2015. 144 funds tracked by Wall St. Rank hold ITG as of Q4 2015.

Spark Investment Management reported no remaining Investment Technology Group Inc position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 63,900 Investment Technology Group Inc shares in Q4 2015, an estimated $852K.
Spark Investment Management first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 8 quarters.
Spark Investment Management's Investment Technology Group Inc position peaked at $1.58M in Q2 2015.
144 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.