683 Capital Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

683 Capital Management’s Portfolio GLBR Stock Details GLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,330	Closed	-$643K	–	108
2015 Q2	$643K	Sell	44,330 -10,000	-18%	-$178K	0.13%	72
2015 Q1	$1.16M	Buy	+54,330	New	+$2.46M	0.44%	48

Other funds holding GLBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

683 Capital Management's GLBR Position: Q2 2015 in Review

683 Capital Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 4,000 shares — an estimated $71K sold.

683 Capital Management first reported a position in GLBR in Q1 2015 and held it in 1 quarter. The position peaked at $85K in Q1 2015. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

683 Capital Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
683 Capital Management sold 4,000 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $71K.
683 Capital Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q1 2015 and held it in 1 quarter.
683 Capital Management's Global Brokerage, Inc. Class A Common Stock position peaked at $85K in Q1 2015.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on 683 Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.