Virtu Financial’s JetPay Corporation JTPY Stock Holding History

Virtu Financial’s Portfolio JTPY Stock Details JTPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,487	Closed	-$34K	–	3138
2017 Q4	$34K	Buy	+13,487	New	+$27.6K	﹤0.01%	2142

Other funds holding JTPY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtu Financial's JTPY Position: Q1 2018 in Review

Virtu Financial sold out of JetPay Corporation (JTPY) in Q1 2018, closing a stake of 13,487 shares — an estimated $34K sold.

Virtu Financial first reported a position in JTPY in Q4 2017 and held it in 1 quarter. The position peaked at $34K in Q4 2017. 14 funds tracked by Wall St. Rank hold JTPY as of Q1 2018.

Virtu Financial reported no remaining JetPay Corporation position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 13,487 JetPay Corporation shares in Q1 2018, an estimated $34K.
Virtu Financial first reported a position in JetPay Corporation in Q4 2017 and held it in 1 quarter.
Virtu Financial's JetPay Corporation position peaked at $34K in Q4 2017.
14 funds tracked by Wall St. Rank held JetPay Corporation as of Q1 2018.

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