Virtu Financial’s Marcus & Millichap MMI Stock Holding History

Virtu Financial’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,659	Closed	-$637K	–	2311
2018 Q1	$637K	Buy	+17,659	New	+$576K	0.03%	572

Other funds holding MMI

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Virtu Financial's MMI Position: Q2 2018 in Review

Virtu Financial sold out of Marcus & Millichap (MMI) in Q2 2018, closing a stake of 17,659 shares — an estimated $637K sold.

Virtu Financial first reported a position in MMI in Q1 2018 and held it in 1 quarter. The position peaked at $637K in Q1 2018. 171 funds tracked by Wall St. Rank hold MMI as of Q2 2018.

Virtu Financial reported no remaining Marcus & Millichap position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 17,659 Marcus & Millichap shares in Q2 2018, an estimated $637K.
Virtu Financial first reported a position in Marcus & Millichap in Q1 2018 and held it in 1 quarter.
Virtu Financial's Marcus & Millichap position peaked at $637K in Q1 2018.
171 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.