Virtu Financial’s Rex Energy Corporation REXX Stock Holding History

Virtu Financial’s Portfolio REXX Stock Details REXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,405	Closed	-$10K	–	2866
2018 Q1	$10K	Sell	11,405 -22,088	-66%	-$27.1K	﹤0.01%	1854
2017 Q4	$46K	Sell	33,493 -54,728	-62%	-$104K	﹤0.01%	2096
2017 Q3	$238K	Buy	+88,221	New	+$227K	0.01%	1638

Other funds holding REXX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Virtu Financial's REXX Position: Q2 2018 in Review

Virtu Financial sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 11,405 shares — an estimated $10K sold.

Virtu Financial first reported a position in REXX in Q3 2017 and held it in 3 quarters. The position peaked at $238K in Q3 2017. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.

Virtu Financial reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 11,405 Rex Energy Corporation shares in Q2 2018, an estimated $10K.
Virtu Financial first reported a position in Rex Energy Corporation in Q3 2017 and held it in 3 quarters.
Virtu Financial's Rex Energy Corporation position peaked at $238K in Q3 2017.
5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.

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