GLG LLC’s Odyssey Marine Exploration OMEX Stock Holding History

GLG LLC’s Portfolio OMEX Stock Details OMEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$412K	Hold	109,311	–	–	0.03%	373
2017 Q3	$477K	Hold	109,311	–	–	0.03%	392
2017 Q2	$394K	Hold	109,311	–	–	0.02%	452
2017 Q1	$431K	Hold	109,311	–	–	0.02%	480
2016 Q4	$374K	Hold	109,311	–	–	0.03%	459
2016 Q3	$392K	Hold	109,311	–	–	0.03%	442
2016 Q2	$221K	Sell	109,311 -2,539	-2%	-$7.83K	0.02%	460
2016 Q1	$759K	Sell	111,850 -12,689	-10%	-$46.1K	0.05%	358
2015 Q4	$404K	Sell	124,539 -4,824	-4%	-$20.8K	0.02%	465
2015 Q3	$559K	Sell	129,363 -365	-0.3%	-$1.61K	0.01%	486
2015 Q2	$732K	Buy	129,728 +2,645	+2%	+$19K	0.02%	528
2015 Q1	$1.07M	Sell	127,083 -6,161	-5%	-$58.2K	0.03%	434
2014 Q4	$1.49M	Sell	133,244 -14,487	-10%	-$184K	0.04%	373
2014 Q3	$1.61M	Hold	147,731	–	–	0.04%	397
2014 Q2	$2.98M	Sell	147,731 -45,856	-24%	-$985K	0.09%	295
2014 Q1	$5.32M	Buy	+193,587	New	+$4.88M	0.18%	160

Other funds holding OMEX

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

GLG LLC's OMEX Position: Q4 2017 in Review

GLG LLC held its Odyssey Marine Exploration (OMEX) position steady in Q4 2017 at 109,311 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #373.

GLG LLC first reported a position in OMEX in Q1 2014 and has held it in 16 quarters since. The position peaked at $5.32M in Q1 2014. 31 funds tracked by Wall St. Rank hold OMEX as of Q4 2017.

GLG LLC held 109,311 shares of Odyssey Marine Exploration worth $412K as of Q4 2017.
GLG LLC left its Odyssey Marine Exploration share count unchanged in Q4 2017.
Odyssey Marine Exploration made up 0.03% of GLG LLC's portfolio in Q4 2017, its #373 holding.
GLG LLC first reported a position in Odyssey Marine Exploration in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Odyssey Marine Exploration position peaked at $5.32M in Q1 2014.
31 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.