Spot Trading’s Virtu Financial VIRT Stock Holding History

Spot Trading’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
2017 Q3	$36K	Buy	2,200 +2,000	+1,000%	+$33.7K	﹤0.01%	2805
2017 Q2	$4K	Sell	200 -9,800	-98%	-$160K	﹤0.01%	3105
2017 Q1	$170K	Sell	10,000 -5,600	-36%	-$96.9K	0.01%	2007
2016 Q4	$249K	Buy	+15,600	New	+$223K	0.01%	1797
2016 Q3	–	Sell	-13,000	Closed	-$234K	–	3554
2016 Q2	$234K	Sell	13,000 -20,000	-61%	-$382K	﹤0.01%	2113
2016 Q1	$730K	Buy	33,000 +25,000	+313%	+$554K	0.01%	1301
2015 Q4	$181K	Sell	8,000 -56,300	-88%	-$1.29M	﹤0.01%	2528
2015 Q3	$1.47M	Buy	+64,300	New	+$1.47M	0.01%	1297

Other funds holding VIRT

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

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

PCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Spot Trading's VIRT Position: Q3 2017 in Review

Spot Trading reduced its Virtu Financial (VIRT) stake by 5.2% in Q3 2017, selling an estimated $1.91K and leaving 2,074 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Spot Trading first reported a position in VIRT in Q4 2015 and has held it in 6 quarters since. The position peaked at $46K in Q4 2015. 111 funds tracked by Wall St. Rank hold VIRT as of Q3 2017.

Spot Trading held 2,074 shares of Virtu Financial worth $34K as of Q3 2017.
Spot Trading sold 113 Virtu Financial shares in Q3 2017, an estimated $1.91K.
Virtu Financial made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2814 holding.
Spot Trading first reported a position in Virtu Financial in Q4 2015 and has held it in 6 quarters since.
Spot Trading's Virtu Financial position peaked at $46K in Q4 2015.
111 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.