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

A.R.T. Advisors’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,793	Closed	-$74K	–	1365
2016 Q2	$74K	Buy	+11,793	New	+$78.6K	﹤0.01%	1236
2015 Q4	–	Sell	-34,693	Closed	-$252K	–	1832
2015 Q3	$252K	Sell	34,693 -5,887	-15%	-$45.9K	0.01%	1095
2015 Q2	$387K	Buy	40,580 +9,390	+30%	+$92.1K	0.01%	1091
2015 Q1	$304K	Buy	+31,190	New	+$285K	0.01%	1110
2013 Q3	–	Sell	-17,493	Closed	-$110K	–	1574
2013 Q2	$110K	Buy	+17,493	New	+$93.1K	﹤0.01%	1231

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

A.R.T. Advisors's GCAP Position: Q3 2016 in Review

A.R.T. Advisors sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2016, closing a stake of 11,793 shares — an estimated $74K sold.

A.R.T. Advisors first reported a position in GCAP in Q2 2013 and held it in 5 quarters. The position peaked at $387K in Q2 2015. 94 funds tracked by Wall St. Rank hold GCAP as of Q3 2016.

A.R.T. Advisors reported no remaining Gain Capital Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
A.R.T. Advisors sold 11,793 Gain Capital Holdings, Inc. shares in Q3 2016, an estimated $74K.
A.R.T. Advisors first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 5 quarters.
A.R.T. Advisors's Gain Capital Holdings, Inc. position peaked at $387K in Q2 2015.
94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.