LSV Asset Management’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

LSV Asset Management’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,940	Closed	-$4K	–	1124
2016 Q2	$4K	Sell	3,940 -104,694	-96%	-$170K	﹤0.01%	1094
2016 Q1	$293K	Sell	108,634 -3,780	-3%	-$9.35K	﹤0.01%	871
2015 Q4	$252K	Sell	112,414 -46,580	-29%	-$104K	﹤0.01%	881
2015 Q3	$413K	Hold	158,994	–	–	﹤0.01%	822
2015 Q2	$1.08M	Sell	158,994 -21,400	-12%	-$194K	﹤0.01%	707
2015 Q1	$1.81M	Sell	180,394 -2,180	-1%	-$18.6K	﹤0.01%	625
2014 Q4	$1.4M	Hold	182,574	–	–	﹤0.01%	652
2014 Q3	$5.66M	Sell	182,574 -9,960	-5%	-$464K	0.01%	435
2014 Q2	$11.8M	Sell	192,534 -4,580	-2%	-$309K	0.03%	345
2014 Q1	$15.6M	Sell	197,114 -2,280	-1%	-$166K	0.04%	294
2013 Q4	$12.9M	Buy	199,394 +20,790	+12%	+$1.37M	0.03%	314
2013 Q3	$14.2M	Buy	178,604 +99,887	+127%	+$7.9M	0.04%	295
2013 Q2	$6.27M	Buy	+78,717	New	+$6.26M	0.02%	409

Other funds holding FCRE

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management's FCRE Position: Q3 2016 in Review

LSV Asset Management sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q3 2016, closing a stake of 3,940 shares — an estimated $4K sold.

LSV Asset Management first reported a position in FCRE in Q2 2013 and held it in 13 quarters. The position peaked at $15.6M in Q1 2014. 21 funds tracked by Wall St. Rank hold FCRE as of Q3 2016.

LSV Asset Management reported no remaining FC Global Realty Incorporated Common Stock position as of Q3 2016 after selling out during the quarter.
LSV Asset Management sold 3,940 FC Global Realty Incorporated Common Stock shares in Q3 2016, an estimated $4K.
LSV Asset Management first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 13 quarters.
LSV Asset Management's FC Global Realty Incorporated Common Stock position peaked at $15.6M in Q1 2014.
21 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.