Parallax Volatility Advisers
GLBR

Parallax Volatility Advisers’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-10,000
Closed -$87K – 4389
2015
Q3 		$87K Hold
10,000
– – ﹤0.01% 2038
2015
Q2 		$145K Sell
10,000
-91,460
-90% -$1.62M ﹤0.01% 2121
2015
Q1 		$2.16M Buy
+101,460
New +$4.6M 0.01% 992

Other funds holding GLBR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Parallax Volatility Advisers's GLBR Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2016, closing a stake of 335 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in GLBR in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 29 funds tracked by Wall St. Rank hold GLBR as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 335 Global Brokerage, Inc. Class A Common Stock shares in Q1 2016, an estimated $6K.
  • Parallax Volatility Advisers first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2015 and held it in 1 quarter.
  • Parallax Volatility Advisers's Global Brokerage, Inc. Class A Common Stock position peaked at $6K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.