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

Sterling Ridge 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
2016 Q1	–	Sell	-74,183	Closed	-$1.26M	–	125
2015 Q4	$1.26M	Buy	74,183 +37,772	+104%	+$656K	0.21%	60
2015 Q3	$486K	Sell	36,411 -181,857	-83%	-$3.37M	0.32%	60
2015 Q2	$5.41M	Buy	218,268 +33,622	+18%	+$956K	1.35%	30
2015 Q1	$5.6M	Buy	+184,646	New	+$4.25M	1.56%	24

Other funds holding ITG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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 16.26% 1-Year Est. Return

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

Sterling Ridge Capital Management's ITG Position: Q1 2016 in Review

Sterling Ridge Capital Management sold out of Investment Technology Group Inc (ITG) in Q1 2016, closing a stake of 74,183 shares — an estimated $1.26M sold.

Sterling Ridge Capital Management first reported a position in ITG in Q1 2015 and held it in 4 quarters. The position peaked at $5.6M in Q1 2015. 145 funds tracked by Wall St. Rank hold ITG as of Q1 2016.

Sterling Ridge Capital Management reported no remaining Investment Technology Group Inc position as of Q1 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 74,183 Investment Technology Group Inc shares in Q1 2016, an estimated $1.26M.
Sterling Ridge Capital Management first reported a position in Investment Technology Group Inc in Q1 2015 and held it in 4 quarters.
Sterling Ridge Capital Management's Investment Technology Group Inc position peaked at $5.6M in Q1 2015.
145 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.