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

Quinn Opportunity 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
2020 Q1	–	Sell	-27,000	Closed	-$107K	–	208
2019 Q4	$107K	Sell	27,000 -5,500	-17%	-$23.7K	0.01%	158
2019 Q3	$172K	Hold	32,500	–	–	0.02%	163
2019 Q2	$134K	Hold	32,500	–	–	0.02%	169
2019 Q1	$204K	Sell	32,500 -2,000	-6%	-$13.3K	0.03%	157
2018 Q4	$213K	Sell	34,500 -4,500	-12%	-$32.7K	0.03%	137
2018 Q3	$254K	Hold	39,000	–	–	0.04%	152
2018 Q2	$294K	Hold	39,000	–	–	0.04%	147
2018 Q1	$263K	Sell	39,000 -3,000	-7%	-$22.5K	0.03%	159
2017 Q4	$420K	Sell	42,000 -10,803	-20%	-$77.4K	0.07%	130
2017 Q3	$337K	Hold	52,803	–	–	0.05%	163
2017 Q2	$329K	Buy	52,803 +5,000	+10%	+$32.5K	0.05%	131
2017 Q1	$398K	Buy	47,803 +8,354	+21%	+$64.8K	0.09%	123
2016 Q4	$260K	Buy	39,449 +100	+0.3%	+$602	0.08%	124
2016 Q3	$243K	Hold	39,349	–	–	0.09%	108
2016 Q2	$249K	Sell	39,349 -11,021	-22%	-$73.5K	0.1%	90
2016 Q1	$330K	Sell	50,370 -12,630	-20%	-$87.5K	0.13%	81
2015 Q4	$511K	Sell	63,000 -1,000	-2%	-$7.75K	0.23%	68
2015 Q3	$466K	Buy	64,000 +19,500	+44%	+$152K	0.22%	70
2015 Q2	$425K	Buy	44,500 +4,000	+10%	+$39.2K	0.2%	75
2015 Q1	$395K	Buy	+40,500	New	+$370K	0.21%	76

Other funds holding GCAP

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

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

AWW

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

SCM

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

Quinn Opportunity Partners's GCAP Position: Q1 2020 in Review

Quinn Opportunity Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2020, closing a stake of 27,000 shares — an estimated $107K sold.

Quinn Opportunity Partners first reported a position in GCAP in Q1 2015 and held it in 20 quarters. The position peaked at $511K in Q4 2015. 87 funds tracked by Wall St. Rank hold GCAP as of Q1 2020.

Quinn Opportunity Partners reported no remaining Gain Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 27,000 Gain Capital Holdings, Inc. shares in Q1 2020, an estimated $107K.
Quinn Opportunity Partners first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 20 quarters.
Quinn Opportunity Partners's Gain Capital Holdings, Inc. position peaked at $511K in Q4 2015.
87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2020.

Based on Quinn Opportunity Partners's 13F filing for Q1 2020, filed 12 May 2020.