Virtu Financial’s Cambium Learning Group, Inc. ABCD Stock Holding History

Virtu Financial’s Portfolio ABCD Stock Details ABCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,742	Closed	-$210K	–	2215
2018 Q3	$210K	Buy	+17,742	New	+$219K	0.01%	1059
2017 Q4	–	Sell	-12,836	Closed	-$85K	–	3328
2017 Q3	$85K	Buy	+12,836	New	+$69.6K	﹤0.01%	2114

Other funds holding ABCD

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Virtu Financial's ABCD Position: Q4 2018 in Review

Virtu Financial sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 17,742 shares — an estimated $210K sold.

Virtu Financial first reported a position in ABCD in Q3 2017 and held it in 2 quarters. The position peaked at $210K in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Virtu Financial reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 17,742 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $210K.
Virtu Financial first reported a position in Cambium Learning Group, Inc. in Q3 2017 and held it in 2 quarters.
Virtu Financial's Cambium Learning Group, Inc. position peaked at $210K in Q3 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.