Jeff Yass’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Jeff Yass’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
2015 Q3	–	Sell	-120,840	Closed	-$1.82M	–	10628
2015 Q2	$1.82M	Buy	120,840 +87,280	+260%	+$1.55M	﹤0.01%	4922
2015 Q1	$715K	Buy	+33,560	New	+$1.52M	﹤0.01%	6423

Other funds holding GLBR

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jeff Yass's GLBR Position: Q1 2016 in Review

Jeff Yass sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2016, closing a stake of 30,593 shares — an estimated $512K sold.

Jeff Yass first reported a position in GLBR in Q2 2013 and held it in 10 quarters. The position peaked at $1.72M in Q3 2013. 29 funds tracked by Wall St. Rank hold GLBR as of Q1 2016.

Jeff Yass reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
Jeff Yass sold 30,593 Global Brokerage, Inc. Class A Common Stock shares in Q1 2016, an estimated $512K.
Jeff Yass first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 10 quarters.
Jeff Yass's Global Brokerage, Inc. Class A Common Stock position peaked at $1.72M in Q3 2013.
29 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.