Virtu Financial’s Foster FSTR Stock Holding History

Virtu Financial’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,092	Closed	-$252K	–	2549
2017 Q3	$252K	Buy	+11,092	New	+$216K	0.01%	1570

Other funds holding FSTR

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Virtu Financial's FSTR Position: Q4 2017 in Review

Virtu Financial sold out of Foster (FSTR) in Q4 2017, closing a stake of 11,092 shares — an estimated $252K sold.

Virtu Financial first reported a position in FSTR in Q3 2017 and held it in 1 quarter. The position peaked at $252K in Q3 2017. 95 funds tracked by Wall St. Rank hold FSTR as of Q4 2017.

Virtu Financial reported no remaining Foster position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 11,092 Foster shares in Q4 2017, an estimated $252K.
Virtu Financial first reported a position in Foster in Q3 2017 and held it in 1 quarter.
Virtu Financial's Foster position peaked at $252K in Q3 2017.
95 funds tracked by Wall St. Rank held Foster as of Q4 2017.

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