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

Landscape 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
2016 Q1	–	Sell	-30,230	Closed	-$506K	–	991
2015 Q4	$506K	Buy	+30,230	New	+$274K	0.06%	475
2014 Q1	–	Sell	-1,100	Closed	-$196K	–	239
2013 Q4	$196K	Buy	+1,100	New	+$185K	0.18%	162

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Landscape Capital Management's GLBR Position: Q1 2016 in Review

Landscape Capital Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2016, closing a stake of 30,230 shares — an estimated $506K sold.

Landscape Capital Management first reported a position in GLBR in Q4 2013 and held it in 2 quarters. The position peaked at $506K in Q4 2015. 29 funds tracked by Wall St. Rank hold GLBR as of Q1 2016.

Landscape Capital Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
Landscape Capital Management sold 30,230 Global Brokerage, Inc. Class A Common Stock shares in Q1 2016, an estimated $506K.
Landscape Capital Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 2 quarters.
Landscape Capital Management's Global Brokerage, Inc. Class A Common Stock position peaked at $506K in Q4 2015.
29 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.