Virtu Financial’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Virtu Financial’s Portfolio CHEP Stock Details CHEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,155	Closed	-$421K	–	2700
2018 Q1	$421K	Buy	+17,155	New	+$442K	0.02%	806

Other funds holding CHEP

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIL

AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return

Virtu Financial's CHEP Position: Q2 2018 in Review

Virtu Financial sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q2 2018, closing a stake of 17,155 shares — an estimated $421K sold.

Virtu Financial first reported a position in CHEP in Q1 2018 and held it in 1 quarter. The position peaked at $421K in Q1 2018. 4 funds tracked by Wall St. Rank hold CHEP as of Q2 2018.

Virtu Financial reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 17,155 AGFiQ U.S. Market Neutral Value Fund shares in Q2 2018, an estimated $421K.
Virtu Financial first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q1 2018 and held it in 1 quarter.
Virtu Financial's AGFiQ U.S. Market Neutral Value Fund position peaked at $421K in Q1 2018.
4 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.