Marathon Trading Investment Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Marathon Trading Investment 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	-50,000	Closed	-$837K	–	282
2015 Q4	$837K	Buy	50,000 +45,000	+900%	+$408K	0.07%	138
2015 Q3	$44K	Sell	5,000 -16,700	-77%	-$173K	﹤0.01%	304
2015 Q2	$315K	Sell	21,700 -1,800	-8%	-$32K	0.01%	373
2015 Q1	$501K	Buy	+23,500	New	+$1.06M	0.03%	334

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 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $609B AUM 40.19% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Marathon Trading Investment Management's GLBR Position: Q3 2015 in Review

Marathon Trading Investment Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2015, closing a stake of 3,310 shares — an estimated $34.2K sold.

Marathon Trading Investment Management first reported a position in GLBR in Q2 2015 and held it in 1 quarter. The position peaked at $48K in Q2 2015. 37 funds tracked by Wall St. Rank hold GLBR as of Q3 2015.

Marathon Trading Investment Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Marathon Trading Investment Management sold 3,310 Global Brokerage, Inc. Class A Common Stock shares in Q3 2015, an estimated $34.2K.
Marathon Trading Investment Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2015 and held it in 1 quarter.
Marathon Trading Investment Management's Global Brokerage, Inc. Class A Common Stock position peaked at $48K in Q2 2015.
37 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2015.

Based on Marathon Trading Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.