VF
FPP

Virtu Financial’s FieldPoint Petroleum Corporation FPP Stock Holding History

Virtu Financial’s Portfolio FPP Stock Details FPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-31,369
Closed -$10K – 3398
2017
Q3 		$10K Buy
+31,369
New +$10.3K ﹤0.01% 2413

Other funds holding FPP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu Financial's FPP Position: Q4 2017 in Review

Virtu Financial sold out of FieldPoint Petroleum Corporation (FPP) in Q4 2017, closing a stake of 31,369 shares — an estimated $10K sold.

Virtu Financial first reported a position in FPP in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 2 funds tracked by Wall St. Rank hold FPP as of Q4 2017.

  • Virtu Financial reported no remaining FieldPoint Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 31,369 FieldPoint Petroleum Corporation shares in Q4 2017, an estimated $10K.
  • Virtu Financial first reported a position in FieldPoint Petroleum Corporation in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's FieldPoint Petroleum Corporation position peaked at $10K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.