Dmitry Balyasny’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Dmitry Balyasny’s Portfolio GLBR Stock Details GLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,730	Closed	-$250K	–	1438
2015 Q1	$250K	Buy	+11,730	New	+$531K	﹤0.01%	811
2014 Q1	–	Sell	-10,000	Closed	-$1.78M	–	722
2013 Q4	$1.78M	Buy	+10,000	New	+$1.68M	0.02%	413

Other funds holding GLBR

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dmitry Balyasny's GLBR Position: Q2 2015 in Review

Dmitry Balyasny sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 11,730 shares — an estimated $250K sold.

Dmitry Balyasny first reported a position in GLBR in Q4 2013 and held it in 2 quarters. The position peaked at $1.78M in Q4 2013. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

Dmitry Balyasny reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Dmitry Balyasny sold 11,730 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $250K.
Dmitry Balyasny first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 2 quarters.
Dmitry Balyasny's Global Brokerage, Inc. Class A Common Stock position peaked at $1.78M in Q4 2013.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.