Polar Asset Management Partners’s GlobalSCAPE, Inc. GSB Stock Holding History

Polar Asset Management Partners’s Portfolio GSB Stock Details GSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-250,618	Closed	-$1M	–	396
2018 Q3	$1M	Sell	250,618 -749,382	-75%	-$2.87M	0.02%	262
2018 Q2	$3.87M	Buy	1,000,000 +185,990	+23%	+$704K	0.07%	213
2018 Q1	$3M	Buy	814,010 +289,010	+55%	+$1.02M	0.05%	221
2017 Q4	$1.86M	Buy	525,000 +206,825	+65%	+$793K	0.03%	266
2017 Q3	$1.22M	Buy	+318,175	New	+$1.38M	0.02%	241

Other funds holding GSB

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Polar Asset Management Partners's GSB Position: Q4 2018 in Review

Polar Asset Management Partners sold out of GlobalSCAPE, Inc. (GSB) in Q4 2018, closing a stake of 250,618 shares — an estimated $1M sold.

Polar Asset Management Partners first reported a position in GSB in Q3 2017 and held it in 5 quarters. The position peaked at $3.87M in Q2 2018. 32 funds tracked by Wall St. Rank hold GSB as of Q4 2018.

Polar Asset Management Partners reported no remaining GlobalSCAPE, Inc. position as of Q4 2018 after selling out during the quarter.
Polar Asset Management Partners sold 250,618 GlobalSCAPE, Inc. shares in Q4 2018, an estimated $1M.
Polar Asset Management Partners first reported a position in GlobalSCAPE, Inc. in Q3 2017 and held it in 5 quarters.
Polar Asset Management Partners's GlobalSCAPE, Inc. position peaked at $3.87M in Q2 2018.
32 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.