Bares Capital Management’s Greenlight Captial GLRE Stock Holding History

Bares Capital Management’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-36,650	Closed	-$1.2M	–	26
2014 Q4	$1.2M	Hold	36,650	–	–	0.14%	26
2014 Q3	$1.19M	Sell	36,650 -884	-2%	-$29.7K	0.15%	24
2014 Q2	$1.24M	Hold	37,534	–	–	0.1%	31
2014 Q1	$1.23M	Sell	37,534 -1,165	-3%	-$37.6K	0.1%	32
2013 Q4	$1.3M	Sell	38,699 -5,917	-13%	-$185K	0.11%	29
2013 Q3	$1.25M	Sell	44,616 -195	-0.4%	-$5.27K	0.12%	29
2013 Q2	$1.1M	Buy	+44,811	New	+$1.1M	0.11%	30

Other funds holding GLRE

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bares Capital Management's GLRE Position: Q1 2015 in Review

Bares Capital Management sold out of Greenlight Captial (GLRE) in Q1 2015, closing a stake of 36,650 shares — an estimated $1.2M sold.

Bares Capital Management first reported a position in GLRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q4 2013. 115 funds tracked by Wall St. Rank hold GLRE as of Q1 2015.

Bares Capital Management reported no remaining Greenlight Captial position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 36,650 Greenlight Captial shares in Q1 2015, an estimated $1.2M.
Bares Capital Management first reported a position in Greenlight Captial in Q2 2013 and held it in 7 quarters.
Bares Capital Management's Greenlight Captial position peaked at $1.3M in Q4 2013.
115 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.