BNP Paribas Financial Markets’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

BNP Paribas Financial Markets’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-132	Closed	-$1.32K	–	3685
2015 Q1	$1.32K	Buy	+132	New	+$1.13K	﹤0.01%	3532
2014 Q4	–	Sell	-171	Closed	-$5.3K	–	3706
2014 Q3	$5.3K	Buy	171 +135	+375%	+$6.29K	﹤0.01%	3803
2014 Q2	$2.22K	Sell	36 -19	-35%	-$1.28K	﹤0.01%	3047
2014 Q1	$4.14K	Sell	55 -30	-35%	-$2.18K	﹤0.01%	2450
2013 Q4	$5.48K	Buy	+85	New	+$5.6K	﹤0.01%	3041

Other funds holding FCRE

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets's FCRE Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2015, closing a stake of 132 shares — an estimated $1.32K sold.

BNP Paribas Financial Markets first reported a position in FCRE in Q4 2013 and held it in 5 quarters. The position peaked at $5.48K in Q4 2013. 51 funds tracked by Wall St. Rank hold FCRE as of Q2 2015.

BNP Paribas Financial Markets reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 132 FC Global Realty Incorporated Common Stock shares in Q2 2015, an estimated $1.32K.
BNP Paribas Financial Markets first reported a position in FC Global Realty Incorporated Common Stock in Q4 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's FC Global Realty Incorporated Common Stock position peaked at $5.48K in Q4 2013.
51 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.