TFS Capital’s Investment Technology Group Inc ITG Stock Holding History

TFS Capital’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 Q4	–	Sell	-36,219	Closed	-$621K	–	983
2016 Q3	$621K	Buy	36,219 +25,763	+246%	+$425K	0.15%	204
2016 Q2	$175K	Sell	10,456 -3,664	-26%	-$68.7K	0.03%	757
2016 Q1	$312K	Buy	+14,120	New	+$259K	0.05%	637
2015 Q4	–	Sell	-51,634	Closed	-$689K	–	1026
2015 Q3	$689K	Sell	51,634 -7,533	-13%	-$140K	0.07%	431
2015 Q2	$1.47M	Buy	59,167 +29,495	+99%	+$838K	0.14%	240
2015 Q1	$899K	Sell	29,672 -16,511	-36%	-$380K	0.09%	381
2014 Q4	$962K	Buy	+46,183	New	+$863K	0.09%	360
2014 Q3	–	Sell	-74,144	Closed	-$1.25M	–	1323
2014 Q2	$1.25M	Buy	+74,144	New	+$1.4M	0.1%	330
2013 Q4	–	Sell	-22,991	Closed	-$361K	–	1731
2013 Q3	$361K	Sell	22,991 -23,889	-51%	-$378K	0.02%	1026
2013 Q2	$655K	Buy	+46,880	New	+$580K	0.03%	794

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

TFS Capital's ITG Position: Q4 2016 in Review

TFS Capital sold out of Investment Technology Group Inc (ITG) in Q4 2016, closing a stake of 36,219 shares — an estimated $621K sold.

TFS Capital first reported a position in ITG in Q2 2013 and held it in 10 quarters. The position peaked at $1.47M in Q2 2015. 137 funds tracked by Wall St. Rank hold ITG as of Q4 2016.

TFS Capital reported no remaining Investment Technology Group Inc position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 36,219 Investment Technology Group Inc shares in Q4 2016, an estimated $621K.
TFS Capital first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 10 quarters.
TFS Capital's Investment Technology Group Inc position peaked at $1.47M in Q2 2015.
137 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.