INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 1,135 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 1,138 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,138 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,140 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 1,140 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 1,149 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 1,154 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 1,166 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 1,145 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 1,145 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,136 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,139 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 1,364 Value ($000) $23 Avg Close — Range —