Voce Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Voce Capital Management’s Portfolio ITG Stock Details ITG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-234,552	Closed	-$5.19M	–	14
2017 Q3	$5.19M	Sell	234,552 -44,320	-16%	-$927K	6.9%	5
2017 Q2	$5.92M	Buy	278,872 +4,023	+1%	+$82.1K	12.79%	2
2017 Q1	$5.57M	Hold	274,849	–	–	5.63%	5
2016 Q4	$5.43M	Sell	274,849 -225,166	-45%	-$4.07M	6.98%	3
2016 Q3	$8.57M	Sell	500,015 -81,992	-14%	-$1.35M	11.02%	3
2016 Q2	$9.73M	Buy	582,007 +22,999	+4%	+$431K	11.26%	2
2016 Q1	$12.4M	Sell	559,008 -92,544	-14%	-$1.7M	12.69%	2
2015 Q4	$11.1M	Buy	+651,552	New	+$11.3M	9.24%	3

Other funds holding ITG

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Voce Capital Management's ITG Position: Q4 2017 in Review

Voce Capital Management sold out of Investment Technology Group Inc (ITG) in Q4 2017, closing a stake of 234,552 shares — an estimated $5.19M sold.

Voce Capital Management first reported a position in ITG in Q4 2015 and held it in 8 quarters. The position peaked at $12.4M in Q1 2016. 140 funds tracked by Wall St. Rank hold ITG as of Q4 2017.

Voce Capital Management reported no remaining Investment Technology Group Inc position as of Q4 2017 after selling out during the quarter.
Voce Capital Management sold 234,552 Investment Technology Group Inc shares in Q4 2017, an estimated $5.19M.
Voce Capital Management first reported a position in Investment Technology Group Inc in Q4 2015 and held it in 8 quarters.
Voce Capital Management's Investment Technology Group Inc position peaked at $12.4M in Q1 2016.
140 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2017.

Based on Voce Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.