TFS Capital’s Virtu Financial VIRT Stock Holding History

TFS Capital’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
2016 Q3	–	Sell	-10,715	Closed	-$193K	–	991
2016 Q2	$193K	Buy	+10,715	New	+$205K	0.04%	738

Other funds holding VIRT

Temasek Holdings Singapore $30.5B AUM 13.98% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

PCM

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

BIT

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TFS Capital's VIRT Position: Q3 2016 in Review

TFS Capital sold out of Virtu Financial (VIRT) in Q3 2016, closing a stake of 10,715 shares — an estimated $193K sold.

TFS Capital first reported a position in VIRT in Q2 2016 and held it in 1 quarter. The position peaked at $193K in Q2 2016. 111 funds tracked by Wall St. Rank hold VIRT as of Q3 2016.

TFS Capital reported no remaining Virtu Financial position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 10,715 Virtu Financial shares in Q3 2016, an estimated $193K.
TFS Capital first reported a position in Virtu Financial in Q2 2016 and held it in 1 quarter.
TFS Capital's Virtu Financial position peaked at $193K in Q2 2016.
111 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.