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

PDT 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
2016 Q4	–	Sell	-10,300	Closed	-$90K	–	577
2016 Q3	$90K	Buy	+10,300	New	+$95.4K	0.01%	464
2016 Q1	–	Sell	-10,388	Closed	-$174K	–	624
2015 Q4	$174K	Buy	+10,388	New	+$94.2K	0.02%	357
2013 Q4	–	Sell	-6,681	Closed	-$1.32M	–	1365
2013 Q3	$1.32M	Sell	6,681 -1,524	-19%	-$274K	0.04%	666
2013 Q2	$1.35M	Buy	+8,205	New	+$1.17M	0.03%	699

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PDT Partners's GLBR Position: Q4 2016 in Review

PDT Partners sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2016, closing a stake of 10,300 shares — an estimated $90K sold.

PDT Partners first reported a position in GLBR in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q2 2013. 28 funds tracked by Wall St. Rank hold GLBR as of Q4 2016.

PDT Partners reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
PDT Partners sold 10,300 Global Brokerage, Inc. Class A Common Stock shares in Q4 2016, an estimated $90K.
PDT Partners first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 4 quarters.
PDT Partners's Global Brokerage, Inc. Class A Common Stock position peaked at $1.35M in Q2 2013.
28 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.