VF
STRP

Virtu Financial’s Straight Path Communications Inc. STRP Stock Holding History

Virtu Financial’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,514
Closed -$1.72M – 3377
2017
Q3 		$1.72M Buy
+9,514
New +$1.71M 0.09% 226

Other funds holding STRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Virtu Financial's STRP Position: Q4 2017 in Review

Virtu Financial sold out of Straight Path Communications Inc. (STRP) in Q4 2017, closing a stake of 9,514 shares — an estimated $1.72M sold.

Virtu Financial first reported a position in STRP in Q3 2017 and held it in 1 quarter. The position peaked at $1.72M in Q3 2017. 137 funds tracked by Wall St. Rank hold STRP as of Q4 2017.

  • Virtu Financial reported no remaining Straight Path Communications Inc. position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 9,514 Straight Path Communications Inc. shares in Q4 2017, an estimated $1.72M.
  • Virtu Financial first reported a position in Straight Path Communications Inc. in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Straight Path Communications Inc. position peaked at $1.72M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2017.

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