Keane Capital Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Keane Capital Management’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 Q1	–	Sell	-7,500	Closed	-$1.24M	–	59
2014 Q4	$1.24M	Buy	+7,500	New	+$1.22M	1.2%	39
2013 Q4	–	Sell	-1,749	Closed	-$345K	–	78
2013 Q3	$345K	Sell	1,749 -19,824	-92%	-$3.57M	0.28%	65
2013 Q2	$3.54M	Buy	+21,573	New	+$3.07M	3.1%	4

Other funds holding GLBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Keane Capital Management's GLBR Position: Q1 2015 in Review

Keane Capital Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 7,500 shares — an estimated $1.24M sold.

Keane Capital Management first reported a position in GLBR in Q2 2013 and held it in 3 quarters. The position peaked at $3.54M in Q2 2013. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Keane Capital Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Keane Capital Management sold 7,500 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $1.24M.
Keane Capital Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 3 quarters.
Keane Capital Management's Global Brokerage, Inc. Class A Common Stock position peaked at $3.54M in Q2 2013.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Keane Capital Management's 13F filing for Q1 2015, filed 15 May 2015.