Ativo Capital Management’s GlobalSCAPE, Inc. GSB Stock Holding History

Ativo Capital Management’s Portfolio GSB Stock Details GSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-210,057	Closed	-$813K	–	236
2018 Q2	$813K	Buy	210,057 +60,011	+40%	+$227K	0.23%	190
2018 Q1	$552K	Sell	150,046 -151,170	-50%	-$536K	0.16%	205
2017 Q4	$1.07M	Buy	301,216 +52,050	+21%	+$200K	0.28%	169
2017 Q3	$954K	Buy	249,166 +30,000	+14%	+$130K	0.26%	180
2017 Q2	$1.16M	Buy	219,166 +20,000	+10%	+$88.1K	0.32%	138
2017 Q1	$781K	Hold	199,166	–	–	0.19%	203
2016 Q4	$811K	Hold	199,166	–	–	0.19%	197
2016 Q3	$707K	Buy	199,166 +35,109	+21%	+$127K	0.16%	204
2016 Q2	$605K	Buy	+164,057	New	+$601K	0.15%	203

Other funds holding GSB

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ativo Capital Management's GSB Position: Q3 2018 in Review

Ativo Capital Management sold out of GlobalSCAPE, Inc. (GSB) in Q3 2018, closing a stake of 210,057 shares — an estimated $813K sold.

Ativo Capital Management first reported a position in GSB in Q2 2016 and held it in 9 quarters. The position peaked at $1.16M in Q2 2017. 32 funds tracked by Wall St. Rank hold GSB as of Q3 2018.

Ativo Capital Management reported no remaining GlobalSCAPE, Inc. position as of Q3 2018 after selling out during the quarter.
Ativo Capital Management sold 210,057 GlobalSCAPE, Inc. shares in Q3 2018, an estimated $813K.
Ativo Capital Management first reported a position in GlobalSCAPE, Inc. in Q2 2016 and held it in 9 quarters.
Ativo Capital Management's GlobalSCAPE, Inc. position peaked at $1.16M in Q2 2017.
32 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.