Systematic Financial Management’s Investment Technology Group Inc ITG Stock Holding History

Systematic Financial 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 Q3	–	Sell	-88,710	Closed	-$2.2M	–	722
2015 Q2	$2.2M	Buy	+88,710	New	+$2.52M	0.02%	593
2014 Q3	–	Sell	-100,480	Closed	-$1.7M	–	735
2014 Q2	$1.7M	Buy	+100,480	New	+$1.9M	0.01%	627
2013 Q4	–	Sell	-92,130	Closed	-$1.45M	–	716
2013 Q3	$1.45M	Buy	+92,130	New	+$1.46M	0.01%	537

Other funds holding ITG

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

BFA

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

PFMOSF

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Systematic Financial Management's ITG Position: Q3 2015 in Review

Systematic Financial Management sold out of Investment Technology Group Inc (ITG) in Q3 2015, closing a stake of 88,710 shares — an estimated $2.2M sold.

Systematic Financial Management first reported a position in ITG in Q3 2013 and held it in 3 quarters. The position peaked at $2.2M in Q2 2015. 150 funds tracked by Wall St. Rank hold ITG as of Q3 2015.

Systematic Financial Management reported no remaining Investment Technology Group Inc position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 88,710 Investment Technology Group Inc shares in Q3 2015, an estimated $2.2M.
Systematic Financial Management first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 3 quarters.
Systematic Financial Management's Investment Technology Group Inc position peaked at $2.2M in Q2 2015.
150 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.