Virtu Financial’s Superior Energy Services, Inc. SPN Stock Holding History

Virtu Financial’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,029	Closed	-$130K	–	2107
2019 Q2	$130K	Buy	+10,029	New	+$295K	0.01%	1094
2019 Q1	–	Sell	-2,782	Closed	-$93K	–	2183
2018 Q4	$93K	Buy	2,782 +824	+42%	+$57.2K	0.01%	1151
2018 Q3	$191K	Sell	1,958 -211	-10%	-$19.8K	0.01%	1090
2018 Q2	$211K	Sell	2,169 -2,929	-57%	-$300K	0.01%	1471
2018 Q1	$430K	Sell	5,098 -144	-3%	-$14.2K	0.02%	791
2017 Q4	$505K	Buy	5,242 +603	+13%	+$56K	0.03%	829
2017 Q3	$495K	Buy	+4,639	New	+$458K	0.02%	939
2017 Q1	–	Sell	-1,078	Closed	-$182K	–	642
2016 Q4	$182K	Sell	1,078 -514	-32%	-$85.8K	0.02%	419
2016 Q3	$285K	Buy	+1,592	New	+$267K	0.05%	280
2014 Q2	–	Sell	-1,333	Closed	-$410K	–	533
2014 Q1	$410K	Buy	+1,333	New	+$358K	0.06%	244

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial's SPN Position: Q3 2019 in Review

Virtu Financial sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 10,029 shares — an estimated $130K sold.

Virtu Financial first reported a position in SPN in Q1 2014 and held it in 10 quarters. The position peaked at $505K in Q4 2017. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

Virtu Financial reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 10,029 Superior Energy Services, Inc. shares in Q3 2019, an estimated $130K.
Virtu Financial first reported a position in Superior Energy Services, Inc. in Q1 2014 and held it in 10 quarters.
Virtu Financial's Superior Energy Services, Inc. position peaked at $505K in Q4 2017.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.