NI
GCAP

Numeric Investors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Numeric Investors’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-153,590
Closed -$1.47M – 1219
2015
Q2 		$1.47M Buy
+153,590
New +$1.47M 0.02% 432
2014
Q1 		– Sell
-63,861
Closed -$480K – 940
2013
Q4 		$480K Buy
63,861
+22,624
+55% +$170K 0.01% 604
2013
Q3 		$519K Buy
+41,237
New +$519K 0.01% 575