PEAK6 Group’s Gain Capital Holdings, Inc. GCAP Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-10,000	Closed	-$98K	–	5661
2015 Q1	$98K	Buy	10,000 +7,700	+335%	+$70.4K	﹤0.01%	3952
2014 Q4	$21K	Sell	2,300 -3,200	-58%	-$26K	﹤0.01%	4368
2014 Q3	$35K	Buy	5,500 +4,500	+450%	+$29.8K	﹤0.01%	4256
2014 Q2	$8K	Buy	+1,000	New	+$8.93K	﹤0.01%	4454

Other funds holding GCAP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

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

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PEAK6 Group's GCAP Position: Q1 2018 in Review

PEAK6 Group sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2018, closing a stake of 42,055 shares — an estimated $421K sold.

PEAK6 Group first reported a position in GCAP in Q3 2014 and held it in 3 quarters. The position peaked at $421K in Q4 2017. 102 funds tracked by Wall St. Rank hold GCAP as of Q1 2018.

PEAK6 Group reported no remaining Gain Capital Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 42,055 Gain Capital Holdings, Inc. shares in Q1 2018, an estimated $421K.
PEAK6 Group first reported a position in Gain Capital Holdings, Inc. in Q3 2014 and held it in 3 quarters.
PEAK6 Group's Gain Capital Holdings, Inc. position peaked at $421K in Q4 2017.
102 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.