Virtu Financial’s Real Goods Solar, Inc. Class A RGSE Stock Holding History

Virtu Financial’s Portfolio RGSE Stock Details RGSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,121	Closed	-$5K	–	2244
2018 Q3	$5K	Sell	12,121 -1,330	-10%	-$496	﹤0.01%	1467
2018 Q2	$8K	Sell	13,451 -1,611	-11%	-$1.64K	﹤0.01%	1912
2018 Q1	$15K	Sell	15,062 -14,445	-49%	-$17.2K	﹤0.01%	1842
2017 Q4	$44K	Buy	29,507 +14,771	+100%	+$25.1K	﹤0.01%	2104
2017 Q3	$13K	Buy	+14,736	New	+$12.4K	﹤0.01%	2397

Other funds holding RGSE

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's RGSE Position: Q4 2018 in Review

Virtu Financial sold out of Real Goods Solar, Inc. Class A (RGSE) in Q4 2018, closing a stake of 12,121 shares — an estimated $5K sold.

Virtu Financial first reported a position in RGSE in Q3 2017 and held it in 5 quarters. The position peaked at $44K in Q4 2017. 17 funds tracked by Wall St. Rank hold RGSE as of Q4 2018.

Virtu Financial reported no remaining Real Goods Solar, Inc. Class A position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 12,121 Real Goods Solar, Inc. Class A shares in Q4 2018, an estimated $5K.
Virtu Financial first reported a position in Real Goods Solar, Inc. Class A in Q3 2017 and held it in 5 quarters.
Virtu Financial's Real Goods Solar, Inc. Class A position peaked at $44K in Q4 2017.
17 funds tracked by Wall St. Rank held Real Goods Solar, Inc. Class A as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.