Intersect Capital’s GlobalSCAPE, Inc. GSB Stock Holding History

Intersect Capital’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
2015 Q2	–	Sell	-1	Closed	–	–	403
2015 Q1	$0	Hold	1	–	–	﹤0.01%	495
2014 Q4	$0	Buy	+1	New	+$2	﹤0.01%	451

Other funds holding GSB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

BCM

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

SIM

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

Intersect Capital's GSB Position: Q2 2015 in Review

Intersect Capital sold out of GlobalSCAPE, Inc. (GSB) in Q2 2015, closing a stake of 1 share.

Intersect Capital first reported a position in GSB in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 34 funds tracked by Wall St. Rank hold GSB as of Q2 2015.

Intersect Capital reported no remaining GlobalSCAPE, Inc. position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 1 GlobalSCAPE, Inc. share in Q2 2015.
Intersect Capital first reported a position in GlobalSCAPE, Inc. in Q4 2014 and held it in 2 quarters.
Intersect Capital's GlobalSCAPE, Inc. position peaked at $0 in Q1 2015.
34 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.