Goldman Capital Management’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Goldman Capital Management’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-181,303	Closed	-$234K	–	30
2016 Q3	$234K	Sell	181,303 -33,146	-15%	-$40.1K	0.19%	23
2016 Q2	$268K	Sell	214,449 -12,867	-6%	-$20.8K	0.23%	23
2016 Q1	$614K	Sell	227,316 -2,133	-0.9%	-$5.28K	0.46%	21
2015 Q4	$516K	Sell	229,449 -156,656	-41%	-$349K	0.4%	23
2015 Q3	$1M	Buy	386,105 +101,308	+36%	+$466K	0.72%	19
2015 Q2	$1.94M	Buy	284,797 +85,520	+43%	+$777K	1.21%	16
2015 Q1	$2M	Sell	199,277 -743	-0.4%	-$6.35K	1.17%	13
2014 Q4	$1.53M	Buy	200,020 +136,647	+216%	+$2.05M	0.85%	15
2014 Q3	$1.97M	Sell	63,373 -62,114	-49%	-$2.89M	0.99%	17
2014 Q2	$7.69M	Sell	125,487 -3,886	-3%	-$263K	3.81%	6
2014 Q1	$9.47M	Sell	129,373 -11,901	-8%	-$866K	5.13%	5
2013 Q4	$9.15M	Buy	141,274 +83,341	+144%	+$5.49M	4.99%	5
2013 Q3	$4.61M	Sell	57,933 -20,840	-26%	-$1.65M	3.04%	10
2013 Q2	$6.28M	Buy	+78,773	New	+$6.27M	3.58%	6

Other funds holding FCRE

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Capital Management's FCRE Position: Q4 2016 in Review

Goldman Capital Management sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q4 2016, closing a stake of 181,303 shares — an estimated $234K sold.

Goldman Capital Management first reported a position in FCRE in Q2 2013 and held it in 14 quarters. The position peaked at $9.47M in Q1 2014. 20 funds tracked by Wall St. Rank hold FCRE as of Q4 2016.

Goldman Capital Management reported no remaining FC Global Realty Incorporated Common Stock position as of Q4 2016 after selling out during the quarter.
Goldman Capital Management sold 181,303 FC Global Realty Incorporated Common Stock shares in Q4 2016, an estimated $234K.
Goldman Capital Management first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 14 quarters.
Goldman Capital Management's FC Global Realty Incorporated Common Stock position peaked at $9.47M in Q1 2014.
20 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q4 2016.

Based on Goldman Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.