Group One Trading’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Group One Trading’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
2017 Q1	–	Sell	-5,400	Closed	-$38K	–	5295
2016 Q4	$38K	Buy	5,400 +400	+8%	+$3.2K	﹤0.01%	3416
2016 Q3	$44K	Hold	5,000	–	–	﹤0.01%	3423
2016 Q2	$43K	Sell	5,000 -1,900	-28%	-$19.8K	﹤0.01%	3404
2016 Q1	$74K	Sell	6,900 -25,100	-78%	-$307K	﹤0.01%	3031
2015 Q4	$535K	Buy	32,000 +25,840	+419%	+$234K	0.01%	1773
2015 Q3	$54K	Sell	6,160 -32,360	-84%	-$335K	﹤0.01%	3484
2015 Q2	$559K	Sell	38,520 -68,030	-64%	-$1.21M	0.01%	1685
2015 Q1	$2.27M	Buy	+106,550	New	+$4.83M	0.04%	574

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Group One Trading's GLBR Position: Q2 2017 in Review

Group One Trading sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2017, closing a stake of 285 shares — an estimated $1K sold.

Group One Trading first reported a position in GLBR in Q3 2013 and held it in 9 quarters. The position peaked at $333K in Q2 2015. 19 funds tracked by Wall St. Rank hold GLBR as of Q2 2017.

Group One Trading reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Group One Trading sold 285 Global Brokerage, Inc. Class A Common Stock shares in Q2 2017, an estimated $1K.
Group One Trading first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 9 quarters.
Group One Trading's Global Brokerage, Inc. Class A Common Stock position peaked at $333K in Q2 2015.
19 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.