PDT Partners’s Gain Capital Holdings, Inc. GCAP Stock Holding History

PDT Partners’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,200	Closed	-$103K	–	1100
2015 Q3	$103K	Buy	+14,200	New	+$111K	﹤0.01%	1214
2014 Q3	–	Sell	-45,818	Closed	-$361K	–	1702
2014 Q2	$361K	Buy	+45,818	New	+$409K	0.01%	1132

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

PDT Partners's GCAP Position: Q4 2015 in Review

PDT Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2015, closing a stake of 14,200 shares — an estimated $103K sold.

PDT Partners first reported a position in GCAP in Q2 2014 and held it in 2 quarters. The position peaked at $361K in Q2 2014. 97 funds tracked by Wall St. Rank hold GCAP as of Q4 2015.

PDT Partners reported no remaining Gain Capital Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 14,200 Gain Capital Holdings, Inc. shares in Q4 2015, an estimated $103K.
PDT Partners first reported a position in Gain Capital Holdings, Inc. in Q2 2014 and held it in 2 quarters.
PDT Partners's Gain Capital Holdings, Inc. position peaked at $361K in Q2 2014.
97 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.