Nantahala Capital Management’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Nantahala Capital Management’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-276,958	Closed	-$357K	–	66
2016 Q3	$357K	Buy	276,958 +3	+0%	+$4	0.04%	57
2016 Q2	$349K	Hold	276,955	–	–	0.04%	62
2016 Q1	$748K	Buy	276,955 +144,664	+109%	+$358K	0.08%	63
2015 Q4	$298K	Buy	+132,291	New	+$295K	0.04%	65
2015 Q3	–	Sell	-21,018	Closed	-$143K	–	76
2015 Q2	$143K	Buy	+21,018	New	+$191K	0.02%	72

Other funds holding FCRE

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nantahala Capital Management's FCRE Position: Q4 2016 in Review

Nantahala Capital Management sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q4 2016, closing a stake of 276,958 shares — an estimated $357K sold.

Nantahala Capital Management first reported a position in FCRE in Q2 2015 and held it in 5 quarters. The position peaked at $748K in Q1 2016. 20 funds tracked by Wall St. Rank hold FCRE as of Q4 2016.

Nantahala Capital Management reported no remaining FC Global Realty Incorporated Common Stock position as of Q4 2016 after selling out during the quarter.
Nantahala Capital Management sold 276,958 FC Global Realty Incorporated Common Stock shares in Q4 2016, an estimated $357K.
Nantahala Capital Management first reported a position in FC Global Realty Incorporated Common Stock in Q2 2015 and held it in 5 quarters.
Nantahala Capital Management's FC Global Realty Incorporated Common Stock position peaked at $748K in Q1 2016.
20 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q4 2016.

Based on Nantahala Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.