Virtu Financial’s Sparton SPA Stock Holding History

Virtu Financial’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,454	Closed	-$243K	–	3315
2017 Q3	$243K	Buy	+10,454	New	+$242K	0.01%	1613

Other funds holding SPA

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

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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Virtu Financial's SPA Position: Q4 2017 in Review

Virtu Financial sold out of Sparton (SPA) in Q4 2017, closing a stake of 10,454 shares — an estimated $243K sold.

Virtu Financial first reported a position in SPA in Q3 2017 and held it in 1 quarter. The position peaked at $243K in Q3 2017. 78 funds tracked by Wall St. Rank hold SPA as of Q4 2017.

Virtu Financial reported no remaining Sparton position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 10,454 Sparton shares in Q4 2017, an estimated $243K.
Virtu Financial first reported a position in Sparton in Q3 2017 and held it in 1 quarter.
Virtu Financial's Sparton position peaked at $243K in Q3 2017.
78 funds tracked by Wall St. Rank held Sparton as of Q4 2017.

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