Moab Capital Partners’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Moab Capital Partners’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
2016 Q2	–	Sell	-18,952	Closed	-$124K	–	34
2016 Q1	$124K	Buy	+18,952	New	+$131K	0.04%	32
2015 Q4	–	Sell	-44,212	Closed	-$322K	–	38
2015 Q3	$322K	Hold	44,212	–	–	0.11%	41
2015 Q2	$423K	Sell	44,212 -753,974	-94%	-$7.39M	0.13%	41
2015 Q1	$7.8M	Buy	798,186 +310,028	+64%	+$2.84M	2.54%	15
2014 Q4	$4.4M	Buy	488,158 +433,158	+788%	+$3.52M	1.74%	21
2014 Q3	$350K	Buy	+55,000	New	+$365K	0.13%	34
2014 Q2	–	Sell	-50,585	Closed	-$547K	–	36
2014 Q1	$547K	Sell	50,585 -108,925	-68%	-$1.06M	0.24%	32
2013 Q4	$1.2M	Sell	159,510 -4,603	-3%	-$46.3K	0.55%	25
2013 Q3	$2.07M	Buy	164,113 +113,855	+227%	+$900K	1.23%	23
2013 Q2	$317K	Buy	+50,258	New	+$268K	0.19%	32

Other funds holding GCAP

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Moab Capital Partners's GCAP Position: Q2 2016 in Review

Moab Capital Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2016, closing a stake of 18,952 shares — an estimated $124K sold.

Moab Capital Partners first reported a position in GCAP in Q2 2013 and held it in 10 quarters. The position peaked at $7.8M in Q1 2015. 100 funds tracked by Wall St. Rank hold GCAP as of Q2 2016.

Moab Capital Partners reported no remaining Gain Capital Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Moab Capital Partners sold 18,952 Gain Capital Holdings, Inc. shares in Q2 2016, an estimated $124K.
Moab Capital Partners first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Moab Capital Partners's Gain Capital Holdings, Inc. position peaked at $7.8M in Q1 2015.
100 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2016.

Based on Moab Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.