Virtu Financial’s Capella Education Company CPLA Stock Holding History

Virtu Financial’s Portfolio CPLA Stock Details CPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,991	Closed	-$309K	–	3028
2017 Q4	$309K	Buy	+3,991	New	+$310K	0.02%	1244

Other funds holding CPLA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virtu Financial's CPLA Position: Q1 2018 in Review

Virtu Financial sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 3,991 shares — an estimated $309K sold.

Virtu Financial first reported a position in CPLA in Q4 2017 and held it in 1 quarter. The position peaked at $309K in Q4 2017. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

Virtu Financial reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 3,991 Capella Education Company shares in Q1 2018, an estimated $309K.
Virtu Financial first reported a position in Capella Education Company in Q4 2017 and held it in 1 quarter.
Virtu Financial's Capella Education Company position peaked at $309K in Q4 2017.
142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.