Virtu Financial’s Global Industrial GIC Stock Holding History

Virtu Financial’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,217	Closed	-$349K	–	2582
2017 Q3	$349K	Buy	+13,217	New	+$300K	0.02%	1236

Other funds holding GIC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu Financial's GIC Position: Q4 2017 in Review

Virtu Financial sold out of Global Industrial (GIC) in Q4 2017, closing a stake of 13,217 shares — an estimated $349K sold.

Virtu Financial first reported a position in GIC in Q3 2017 and held it in 1 quarter. The position peaked at $349K in Q3 2017. 101 funds tracked by Wall St. Rank hold GIC as of Q4 2017.

Virtu Financial reported no remaining Global Industrial position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 13,217 Global Industrial shares in Q4 2017, an estimated $349K.
Virtu Financial first reported a position in Global Industrial in Q3 2017 and held it in 1 quarter.
Virtu Financial's Global Industrial position peaked at $349K in Q3 2017.
101 funds tracked by Wall St. Rank held Global Industrial as of Q4 2017.

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