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

Tieton 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
2017 Q1	–	Sell	-81,613	Closed	-$1.61M	–	30
2016 Q4	$1.61M	Sell	81,613 -2,264	-3%	-$41K	1.26%	24
2016 Q3	$1.44M	Sell	83,877 -1,670	-2%	-$27.6K	1.24%	25
2016 Q2	$1.43M	Sell	85,547 -4,110	-5%	-$77.1K	1.39%	25
2016 Q1	$1.98M	Sell	89,657 -9,681	-10%	-$177K	1.89%	21
2015 Q4	$1.69M	Buy	99,338 +240	+0.2%	+$4.17K	1.33%	26
2015 Q3	$1.32M	Buy	99,098 +1,943	+2%	+$36K	1.23%	27
2015 Q2	$2.41M	Sell	97,155 -146,300	-60%	-$4.16M	1.88%	26
2015 Q1	$7.38M	Buy	243,455 +3,600	+2%	+$82.8K	5.54%	4
2014 Q4	$4.99M	Buy	+239,855	New	+$4.48M	4.12%	13

Other funds holding ITG

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

PFMOSF

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

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

Tieton Capital Management's ITG Position: Q1 2017 in Review

Tieton Capital Management sold out of Investment Technology Group Inc (ITG) in Q1 2017, closing a stake of 81,613 shares — an estimated $1.61M sold.

Tieton Capital Management first reported a position in ITG in Q4 2014 and held it in 9 quarters. The position peaked at $7.38M in Q1 2015. 134 funds tracked by Wall St. Rank hold ITG as of Q1 2017.

Tieton Capital Management reported no remaining Investment Technology Group Inc position as of Q1 2017 after selling out during the quarter.
Tieton Capital Management sold 81,613 Investment Technology Group Inc shares in Q1 2017, an estimated $1.61M.
Tieton Capital Management first reported a position in Investment Technology Group Inc in Q4 2014 and held it in 9 quarters.
Tieton Capital Management's Investment Technology Group Inc position peaked at $7.38M in Q1 2015.
134 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2017.

Based on Tieton Capital Management's 13F filing for Q1 2017, filed 10 May 2017.