A.R.T. Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,793
Closed -$74K 1363
2016
Q2
$74K Buy
+11,793
New +$74K ﹤0.01% 1236
2015
Q4
Sell
-34,693
Closed -$252K 1832
2015
Q3
$252K Sell
34,693
-5,887
-15% -$42.8K 0.01% 1095
2015
Q2
$387K Buy
40,580
+9,390
+30% +$89.6K 0.01% 1091
2015
Q1
$304K Buy
+31,190
New +$304K 0.01% 1110
2013
Q3
Sell
-17,493
Closed -$110K 1574
2013
Q2
$110K Buy
+17,493
New +$110K ﹤0.01% 1231