Martingale Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Martingale Asset Management’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-56,049	Closed	-$561K	–	1014
2017 Q4	$561K	Buy	56,049 +39,929	+248%	+$286K	0.01%	804
2017 Q3	$104K	Sell	16,120 -6,900	-30%	-$44.9K	﹤0.01%	939
2017 Q2	$144K	Buy	23,020 +7,900	+52%	+$51.4K	﹤0.01%	926
2017 Q1	$126K	Buy	+15,120	New	+$117K	﹤0.01%	922
2016 Q4	–	Sell	-53,200	Closed	-$329K	–	1034
2016 Q3	$329K	Sell	53,200 -127,841	-71%	-$833K	﹤0.01%	875
2016 Q2	$1.15M	Buy	181,041 +10,800	+6%	+$72K	0.02%	454
2016 Q1	$1.12M	Buy	170,241 +6,501	+4%	+$45K	0.02%	460
2015 Q4	$1.33M	Buy	163,740 +4,851	+3%	+$37.6K	0.03%	399
2015 Q3	$1.16M	Buy	158,889 +44,721	+39%	+$348K	0.03%	425
2015 Q2	$1.09M	Buy	+114,168	New	+$1.12M	0.03%	494
2013 Q4	–	Sell	-73,530	Closed	-$926K	–	1049
2013 Q3	$926K	Buy	+73,530	New	+$581K	0.03%	547

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Martingale Asset Management's GCAP Position: Q1 2018 in Review

Martingale Asset Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2018, closing a stake of 56,049 shares — an estimated $561K sold.

Martingale Asset Management first reported a position in GCAP in Q3 2013 and held it in 11 quarters. The position peaked at $1.33M in Q4 2015. 102 funds tracked by Wall St. Rank hold GCAP as of Q1 2018.

Martingale Asset Management reported no remaining Gain Capital Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Martingale Asset Management sold 56,049 Gain Capital Holdings, Inc. shares in Q1 2018, an estimated $561K.
Martingale Asset Management first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 11 quarters.
Martingale Asset Management's Gain Capital Holdings, Inc. position peaked at $1.33M in Q4 2015.
102 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.