Jump Trading’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Jump Trading’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,000	Closed	-$69K	–	675
2019 Q1	$69K	Buy	+11,000	New	+$73.2K	0.02%	512

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

Jump Trading's GCAP Position: Q2 2019 in Review

Jump Trading sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2019, closing a stake of 11,000 shares — an estimated $69K sold.

Jump Trading first reported a position in GCAP in Q1 2019 and held it in 1 quarter. The position peaked at $69K in Q1 2019. 80 funds tracked by Wall St. Rank hold GCAP as of Q2 2019.

Jump Trading reported no remaining Gain Capital Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Jump Trading sold 11,000 Gain Capital Holdings, Inc. shares in Q2 2019, an estimated $69K.
Jump Trading first reported a position in Gain Capital Holdings, Inc. in Q1 2019 and held it in 1 quarter.
Jump Trading's Gain Capital Holdings, Inc. position peaked at $69K in Q1 2019.
80 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2019.

Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.