John Overdeck’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

John Overdeck’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 Q4	–	Sell	-4,150	Closed	-$36K	–	3143
2015 Q3	$36K	Sell	4,150 -10,650	-72%	-$110K	﹤0.01%	2103
2015 Q2	$215K	Buy	14,800 +10,860	+276%	+$193K	﹤0.01%	2592
2015 Q1	$84K	Buy	+3,940	New	+$179K	﹤0.01%	2560
2013 Q4	–	Sell	-9,143	Closed	-$1.81M	–	2490
2013 Q3	$1.81M	Buy	9,143 +5,631	+160%	+$1.01M	0.01%	817
2013 Q2	$576K	Buy	+3,512	New	+$500K	﹤0.01%	1341

Other funds holding GLBR

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

John Overdeck's GLBR Position: Q4 2015 in Review

John Overdeck sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2015, closing a stake of 4,150 shares — an estimated $36K sold.

John Overdeck first reported a position in GLBR in Q2 2013 and held it in 5 quarters. The position peaked at $1.81M in Q3 2013. 33 funds tracked by Wall St. Rank hold GLBR as of Q4 2015.

John Overdeck reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
John Overdeck sold 4,150 Global Brokerage, Inc. Class A Common Stock shares in Q4 2015, an estimated $36K.
John Overdeck first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 5 quarters.
John Overdeck's Global Brokerage, Inc. Class A Common Stock position peaked at $1.81M in Q3 2013.
33 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2015.

Based on Two Sigma Investments's 13F filing for Q4 2015, filed 16 Feb 2016.