KCM
GSB

Kennedy Capital Management’s GlobalSCAPE, Inc. GSB Stock Holding History

Kennedy Capital Management’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
2016
Q3 		– Sell
-226,970
Closed -$838K – 767
2016
Q2 		$838K Sell
226,970
-290,654
-56% -$1.06M 0.02% 654
2016
Q1 		$1.97M Sell
517,624
-16,350
-3% -$61.1K 0.04% 589
2015
Q4 		$2.14M Sell
533,974
-61,916
-10% -$231K 0.04% 560
2015
Q3 		$1.96M Sell
595,890
-20,280
-3% -$67.6K 0.04% 575
2015
Q2 		$2.03M Hold
616,170
– – 0.04% 585
2015
Q1 		$2.11M Buy
616,170
+200,635
+48% +$580K 0.04% 561
2014
Q4 		$922K Buy
415,535
+116,268
+39% +$282K 0.02% 669
2014
Q3 		$721K Buy
299,267
+6,385
+2% +$15.9K 0.01% 689
2014
Q2 		$718K Buy
292,882
+13,515
+5% +$32.2K 0.01% 676
2014
Q1 		$693K Buy
279,367
+177,408
+174% +$468K 0.01% 676
2013
Q4 		$238K Buy
101,959
+57,786
+131% +$113K ﹤0.01% 726
2013
Q3 		$68K Buy
+44,173
New +$72.7K ﹤0.01% 746

Other funds holding GSB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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

Kennedy Capital Management's GSB Position: Q3 2016 in Review

Kennedy Capital Management sold out of GlobalSCAPE, Inc. (GSB) in Q3 2016, closing a stake of 226,970 shares — an estimated $838K sold.

Kennedy Capital Management first reported a position in GSB in Q3 2013 and held it in 12 quarters. The position peaked at $2.14M in Q4 2015. 47 funds tracked by Wall St. Rank hold GSB as of Q3 2016.

  • Kennedy Capital Management reported no remaining GlobalSCAPE, Inc. position as of Q3 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 226,970 GlobalSCAPE, Inc. shares in Q3 2016, an estimated $838K.
  • Kennedy Capital Management first reported a position in GlobalSCAPE, Inc. in Q3 2013 and held it in 12 quarters.
  • Kennedy Capital Management's GlobalSCAPE, Inc. position peaked at $2.14M in Q4 2015.
  • 47 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2016.

Based on Kennedy Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.