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

Millennium 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 Q3	–	Sell	-11,204	Closed	-$97K	–	3825
2016 Q2	$97K	Sell	11,204 -2,035	-15%	-$21.2K	﹤0.01%	3022
2016 Q1	$142K	Buy	+13,239	New	+$162K	﹤0.01%	3025
2015 Q4	–	Sell	-16,862	Closed	-$147K	–	3982
2015 Q3	$147K	Sell	16,862 -32,326	-66%	-$334K	﹤0.01%	3200
2015 Q2	$713K	Buy	49,188 +38,687	+368%	+$687K	﹤0.01%	2451
2015 Q1	$224K	Buy	10,501 +1,922	+22%	+$87.1K	﹤0.01%	3242
2014 Q4	$1.42M	Buy	8,579 +7,953	+1,270%	+$1.3M	﹤0.01%	2239
2014 Q3	$99K	Buy	+626	New	+$89.3K	﹤0.01%	3551
2014 Q2	–	Sell	-18,519	Closed	-$2.73M	–	4142
2014 Q1	$2.73M	Sell	18,519 -4,108	-18%	-$683K	0.01%	1565
2013 Q4	$4.04M	Buy	22,627 +4,584	+25%	+$770K	0.01%	1337
2013 Q3	$3.56M	Buy	18,043 +669	+4%	+$120K	0.01%	1310
2013 Q2	$2.85M	Buy	+17,374	New	+$2.47M	0.01%	1369

Other funds holding GLBR

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

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

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

BIT

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

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

BCM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIM

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

Millennium Management's GLBR Position: Q3 2016 in Review

Millennium Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2016, closing a stake of 11,204 shares — an estimated $97K sold.

Millennium Management first reported a position in GLBR in Q2 2013 and held it in 11 quarters. The position peaked at $4.04M in Q4 2013. 28 funds tracked by Wall St. Rank hold GLBR as of Q3 2016.

Millennium Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
Millennium Management sold 11,204 Global Brokerage, Inc. Class A Common Stock shares in Q3 2016, an estimated $97K.
Millennium Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 11 quarters.
Millennium Management's Global Brokerage, Inc. Class A Common Stock position peaked at $4.04M in Q4 2013.
28 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.