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

Matarin Capital 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 Q2	–	Sell	-280,397	Closed	-$1.89M	–	333
2018 Q1	$1.89M	Sell	280,397 -80,556	-22%	-$604K	0.14%	172
2017 Q4	$3.61M	Sell	360,953 -47,178	-12%	-$338K	0.28%	136
2017 Q3	$2.61M	Sell	408,131 -108,310	-21%	-$705K	0.22%	159
2017 Q2	$3.22M	Buy	516,441 +423,209	+454%	+$2.75M	0.3%	134
2017 Q1	$777K	Buy	93,232 +65,997	+242%	+$512K	0.08%	204
2016 Q4	$179K	Hold	27,235	–	–	0.02%	226
2016 Q3	$168K	Hold	27,235	–	–	0.02%	227
2016 Q2	$172K	Hold	27,235	–	–	0.02%	231
2016 Q1	$179K	Hold	27,235	–	–	0.03%	225
2015 Q4	$221K	Buy	+27,235	New	+$211K	0.03%	213

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

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

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

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

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

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 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

Matarin Capital Management's GCAP Position: Q2 2018 in Review

Matarin Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2018, closing a stake of 280,397 shares — an estimated $1.89M sold.

Matarin Capital Management first reported a position in GCAP in Q4 2015 and held it in 10 quarters. The position peaked at $3.61M in Q4 2017. 90 funds tracked by Wall St. Rank hold GCAP as of Q2 2018.

Matarin Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Matarin Capital Management sold 280,397 Gain Capital Holdings, Inc. shares in Q2 2018, an estimated $1.89M.
Matarin Capital Management first reported a position in Gain Capital Holdings, Inc. in Q4 2015 and held it in 10 quarters.
Matarin Capital Management's Gain Capital Holdings, Inc. position peaked at $3.61M in Q4 2017.
90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.