UOC
ITG

UBS O'Connor’s Investment Technology Group Inc ITG Stock Holding History

UBS O'Connor’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
-16,726
Closed -$415K – 806
2015
Q2 		$415K Buy
+16,726
New +$475K 0.01% 609

Other funds holding ITG

Vanguard Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS O'Connor's ITG Position: Q3 2015 in Review

UBS O'Connor sold out of Investment Technology Group Inc (ITG) in Q3 2015, closing a stake of 16,726 shares — an estimated $415K sold.

UBS O'Connor first reported a position in ITG in Q2 2015 and held it in 1 quarter. The position peaked at $415K in Q2 2015. 150 funds tracked by Wall St. Rank hold ITG as of Q3 2015.

  • UBS O'Connor reported no remaining Investment Technology Group Inc position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 16,726 Investment Technology Group Inc shares in Q3 2015, an estimated $415K.
  • UBS O'Connor first reported a position in Investment Technology Group Inc in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Investment Technology Group Inc position peaked at $415K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.