Virtu Financial’s TheStreet, Inc. TST Stock Holding History

Virtu Financial’s Portfolio TST Stock Details TST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,074	Closed	-$127K	–	2749
2018 Q1	$127K	Buy	+7,074	New	+$103K	0.01%	1515

Other funds holding TST

TCMV

Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu Financial's TST Position: Q2 2018 in Review

Virtu Financial sold out of TheStreet, Inc. (TST) in Q2 2018, closing a stake of 7,074 shares — an estimated $127K sold.

Virtu Financial first reported a position in TST in Q1 2018 and held it in 1 quarter. The position peaked at $127K in Q1 2018. 43 funds tracked by Wall St. Rank hold TST as of Q2 2018.

Virtu Financial reported no remaining TheStreet, Inc. position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 7,074 TheStreet, Inc. shares in Q2 2018, an estimated $127K.
Virtu Financial first reported a position in TheStreet, Inc. in Q1 2018 and held it in 1 quarter.
Virtu Financial's TheStreet, Inc. position peaked at $127K in Q1 2018.
43 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q2 2018.

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