BlackRock Fund Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

BlackRock Fund 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 Q4	$8.31M	Buy	1,262,601 +222,264	+21%	+$1.34M	﹤0.01%	2673
2016 Q3	$6.43M	Buy	1,040,337 +79,846	+8%	+$520K	﹤0.01%	2726
2016 Q2	$6.07M	Buy	960,491 +151,127	+19%	+$1.01M	﹤0.01%	2685
2016 Q1	$5.31M	Sell	809,364 -35,932	-4%	-$249K	﹤0.01%	2715
2015 Q4	$6.86M	Buy	845,296 +37,855	+5%	+$293K	﹤0.01%	2665
2015 Q3	$5.88M	Sell	807,441 -9,585	-1%	-$74.7K	﹤0.01%	2706
2015 Q2	$7.81M	Buy	817,026 +190,396	+30%	+$1.87M	﹤0.01%	2649
2015 Q1	$6.12M	Sell	626,630 -2,068	-0.3%	-$18.9K	﹤0.01%	2729
2014 Q4	$5.67M	Buy	628,698 +87,364	+16%	+$710K	﹤0.01%	2802
2014 Q3	$3.45M	Sell	541,334 -31,119	-5%	-$206K	﹤0.01%	2960
2014 Q2	$4.5M	Buy	572,453 +264,109	+86%	+$2.36M	﹤0.01%	2897
2014 Q1	$3.33M	Buy	308,344 +3,151	+1%	+$30.8K	﹤0.01%	3023
2013 Q4	$2.29M	Sell	305,193 -13,938	-4%	-$140K	﹤0.01%	3124
2013 Q3	$4.02M	Buy	319,131 +31,706	+11%	+$251K	﹤0.01%	2942
2013 Q2	$1.81M	Buy	+287,425	New	+$1.53M	﹤0.01%	3113

Other funds holding GCAP

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

Dimensional Fund Advisors

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

Acadian Asset Management

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

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return