Paloma Partners’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Paloma Partners’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
2015 Q3	–	Sell	-17,060	Closed	-$247K	–	2143
2015 Q2	$247K	Buy	+17,060	New	+$303K	﹤0.01%	1439
2015 Q1	–	Sell	-1,000	Closed	-$166K	–	1544
2014 Q4	$166K	Buy	+1,000	New	+$163K	0.01%	1032

Other funds holding GLBR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Paloma Partners's GLBR Position: Q3 2015 in Review

Paloma Partners sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2015, closing a stake of 17,060 shares — an estimated $247K sold.

Paloma Partners first reported a position in GLBR in Q4 2014 and held it in 2 quarters. The position peaked at $247K in Q2 2015. 37 funds tracked by Wall St. Rank hold GLBR as of Q3 2015.

Paloma Partners reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 17,060 Global Brokerage, Inc. Class A Common Stock shares in Q3 2015, an estimated $247K.
Paloma Partners first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2014 and held it in 2 quarters.
Paloma Partners's Global Brokerage, Inc. Class A Common Stock position peaked at $247K in Q2 2015.
37 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.