Natixis’s GlobalSCAPE, Inc. GSB Stock Holding History

Natixis’s Portfolio GSB Stock Details GSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,500	Closed	-$26K	–	552
2014 Q1	$26K	Buy	+10,500	New	+$27.7K	﹤0.01%	516

Other funds holding GSB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Natixis's GSB Position: Q2 2014 in Review

Natixis sold out of GlobalSCAPE, Inc. (GSB) in Q2 2014, closing a stake of 10,500 shares — an estimated $26K sold.

Natixis first reported a position in GSB in Q1 2014 and held it in 1 quarter. The position peaked at $26K in Q1 2014. 35 funds tracked by Wall St. Rank hold GSB as of Q2 2014.

Natixis reported no remaining GlobalSCAPE, Inc. position as of Q2 2014 after selling out during the quarter.
Natixis sold 10,500 GlobalSCAPE, Inc. shares in Q2 2014, an estimated $26K.
Natixis first reported a position in GlobalSCAPE, Inc. in Q1 2014 and held it in 1 quarter.
Natixis's GlobalSCAPE, Inc. position peaked at $26K in Q1 2014.
35 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q2 2014.

Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.