Turner Investments’s Virtu Financial VIRT Stock Holding History

Turner Investments’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
2015 Q4	–	Sell	-3,000	Closed	-$69K	–	274
2015 Q3	$69K	Sell	3,000 -17,000	-85%	-$390K	0.01%	229
2015 Q2	$470K	Buy	+20,000	New	+$451K	0.09%	220

Other funds holding VIRT

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

SeaTown Holdings Singapore $153M AUM 52.11% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Turner Investments's VIRT Position: Q4 2015 in Review

Turner Investments sold out of Virtu Financial (VIRT) in Q4 2015, closing a stake of 3,000 shares — an estimated $69K sold.

Turner Investments first reported a position in VIRT in Q2 2015 and held it in 2 quarters. The position peaked at $470K in Q2 2015. 109 funds tracked by Wall St. Rank hold VIRT as of Q4 2015.

Turner Investments reported no remaining Virtu Financial position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 3,000 Virtu Financial shares in Q4 2015, an estimated $69K.
Turner Investments first reported a position in Virtu Financial in Q2 2015 and held it in 2 quarters.
Turner Investments's Virtu Financial position peaked at $470K in Q2 2015.
109 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.