Gagnon Securities’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Gagnon Securities’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
2016 Q1	–	Sell	-15,771	Closed	-$264K	–	90
2015 Q4	$264K	Sell	15,771 -1,081	-6%	-$9.8K	0.12%	71
2015 Q3	$147K	Buy	16,852 +352	+2%	+$3.64K	0.07%	76
2015 Q2	$239K	Buy	16,500 +229	+1%	+$4.07K	0.09%	73
2015 Q1	$347K	Sell	16,271 -2,634	-14%	-$119K	0.12%	63
2014 Q4	$3.13M	Buy	18,905 +82	+0.4%	+$13.4K	1%	24
2014 Q3	$2.98M	Buy	18,823 +2,538	+16%	+$362K	1%	26
2014 Q2	$2.44M	Sell	16,285 -1,719	-10%	-$247K	0.79%	24
2014 Q1	$2.66M	Sell	18,004 -45,187	-72%	-$7.51M	0.79%	28
2013 Q4	$11.3M	Sell	63,191 -945	-1%	-$159K	3.38%	12
2013 Q3	$12.7M	Sell	64,136 -29,844	-32%	-$5.37M	3.95%	9
2013 Q2	$15.4M	Buy	+93,980	New	+$13.4M	5.58%	3

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

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

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

SIM

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

Gagnon Securities's GLBR Position: Q1 2016 in Review

Gagnon Securities sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2016, closing a stake of 15,771 shares — an estimated $264K sold.

Gagnon Securities first reported a position in GLBR in Q2 2013 and held it in 11 quarters. The position peaked at $15.4M in Q2 2013. 29 funds tracked by Wall St. Rank hold GLBR as of Q1 2016.

Gagnon Securities reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
Gagnon Securities sold 15,771 Global Brokerage, Inc. Class A Common Stock shares in Q1 2016, an estimated $264K.
Gagnon Securities first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 11 quarters.
Gagnon Securities's Global Brokerage, Inc. Class A Common Stock position peaked at $15.4M in Q2 2013.
29 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2016.

Based on Gagnon Securities's 13F filing for Q1 2016, filed 3 May 2016.