Eagle Global Advisors’s GlobalSCAPE, Inc. GSB Stock Holding History

Eagle Global Advisors’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
2016 Q3	–	Sell	-108,360	Closed	-$400K	–	400
2016 Q2	$400K	Buy	108,360 +17,250	+19%	+$63.2K	0.01%	228
2016 Q1	$346K	Buy	91,110 +27,240	+43%	+$102K	0.01%	249
2015 Q4	$256K	Buy	63,870 +23,090	+57%	+$86K	0.01%	297
2015 Q3	$134K	Hold	40,780	–	–	﹤0.01%	340
2015 Q2	$134K	Buy	40,780 +30,270	+288%	+$99.1K	﹤0.01%	362
2015 Q1	$36K	Buy	+10,510	New	+$30.4K	﹤0.01%	353

Other funds holding GSB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PCM

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

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BCM

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Eagle Global Advisors's GSB Position: Q3 2016 in Review

Eagle Global Advisors sold out of GlobalSCAPE, Inc. (GSB) in Q3 2016, closing a stake of 108,360 shares — an estimated $400K sold.

Eagle Global Advisors first reported a position in GSB in Q1 2015 and held it in 6 quarters. The position peaked at $400K in Q2 2016. 47 funds tracked by Wall St. Rank hold GSB as of Q3 2016.

Eagle Global Advisors reported no remaining GlobalSCAPE, Inc. position as of Q3 2016 after selling out during the quarter.
Eagle Global Advisors sold 108,360 GlobalSCAPE, Inc. shares in Q3 2016, an estimated $400K.
Eagle Global Advisors first reported a position in GlobalSCAPE, Inc. in Q1 2015 and held it in 6 quarters.
Eagle Global Advisors's GlobalSCAPE, Inc. position peaked at $400K in Q2 2016.
47 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.