Pembroke Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Pembroke Management’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 Q1	–	Sell	-223,795	Closed	-$37.1M	–	54
2014 Q4	$37.1M	Buy	223,795 +23,890	+12%	+$3.9M	2.28%	21
2014 Q3	$31.7M	Buy	199,905 +55,245	+38%	+$7.88M	2.35%	20
2014 Q2	$21.6M	Buy	144,660 +4,330	+3%	+$622K	1.68%	30
2014 Q1	$20.7M	Buy	140,330 +52,090	+59%	+$8.66M	1.71%	29
2013 Q4	$15.7M	Buy	88,240 +7,820	+10%	+$1.31M	1.38%	31
2013 Q3	$15.9M	Buy	+80,420	New	+$14.5M	1.71%	29

Other funds holding GLBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pembroke Management's GLBR Position: Q1 2015 in Review

Pembroke Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 223,795 shares — an estimated $37.1M sold.

Pembroke Management first reported a position in GLBR in Q3 2013 and held it in 6 quarters. The position peaked at $37.1M in Q4 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Pembroke Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Pembroke Management sold 223,795 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $37.1M.
Pembroke Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 6 quarters.
Pembroke Management's Global Brokerage, Inc. Class A Common Stock position peaked at $37.1M in Q4 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Pembroke Management's 13F filing for Q1 2015, filed 8 May 2015.