Paloma Partners’s Global Sources Ltd GSOL Stock Holding History

Paloma Partners’s Portfolio GSOL Stock Details GSOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,450	Closed	-$163K	–	2150
2015 Q2	$163K	Buy	+23,450	New	+$137K	﹤0.01%	1611

Other funds holding GSOL

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Paloma Partners's GSOL Position: Q3 2015 in Review

Paloma Partners sold out of Global Sources Ltd (GSOL) in Q3 2015, closing a stake of 23,450 shares — an estimated $163K sold.

Paloma Partners first reported a position in GSOL in Q2 2015 and held it in 1 quarter. The position peaked at $163K in Q2 2015. 41 funds tracked by Wall St. Rank hold GSOL as of Q3 2015.

Paloma Partners reported no remaining Global Sources Ltd position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 23,450 Global Sources Ltd shares in Q3 2015, an estimated $163K.
Paloma Partners first reported a position in Global Sources Ltd in Q2 2015 and held it in 1 quarter.
Paloma Partners's Global Sources Ltd position peaked at $163K in Q2 2015.
41 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2015.

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