Fondren Management’s GlobalSCAPE, Inc. GSB Stock Holding History

Fondren Management’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
2020 Q2	–	Sell	-56,500	Closed	-$402K	–	74
2020 Q1	$402K	Sell	56,500 -163,500	-74%	-$1.49M	1.02%	27
2019 Q4	$2.16M	Sell	220,000 -160,000	-42%	-$1.73M	2.21%	10
2019 Q3	$4.36M	Sell	380,000 -300,000	-44%	-$3.48M	3.63%	4
2019 Q2	$6.95M	Sell	680,000 -452,000	-40%	-$3.85M	6.61%	2
2019 Q1	$7.18M	Buy	1,132,000 +111,000	+11%	+$569K	5.71%	3
2018 Q4	$4.57M	Sell	1,021,000 -675,685	-40%	-$2.9M	5.97%	3
2018 Q3	$6.8M	Sell	1,696,685 -81,386	-5%	-$311K	6.11%	3
2018 Q2	$6.88M	Buy	1,778,071 +103,654	+6%	+$393K	5.27%	3
2018 Q1	$6.16M	Buy	1,674,417 +864,417	+107%	+$3.06M	7.8%	4
2017 Q4	$2.88M	Buy	810,000 +712,100	+727%	+$2.73M	2.02%	10
2017 Q3	$375K	Buy	+97,900	New	+$425K	0.3%	46

Other funds holding GSB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fondren Management's GSB Position: Q2 2020 in Review

Fondren Management sold out of GlobalSCAPE, Inc. (GSB) in Q2 2020, closing a stake of 56,500 shares — an estimated $402K sold.

Fondren Management first reported a position in GSB in Q3 2017 and held it in 11 quarters. The position peaked at $7.18M in Q1 2019. 71 funds tracked by Wall St. Rank hold GSB as of Q2 2020.

Fondren Management reported no remaining GlobalSCAPE, Inc. position as of Q2 2020 after selling out during the quarter.
Fondren Management sold 56,500 GlobalSCAPE, Inc. shares in Q2 2020, an estimated $402K.
Fondren Management first reported a position in GlobalSCAPE, Inc. in Q3 2017 and held it in 11 quarters.
Fondren Management's GlobalSCAPE, Inc. position peaked at $7.18M in Q1 2019.
71 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.