RhumbLine Advisers’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

RhumbLine Advisers’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,691	Closed	-$37K	–	3135
2015 Q1	$37K	Buy	3,691 +180	+5%	+$1.54K	﹤0.01%	3006
2014 Q4	$27K	Buy	3,511 +280	+9%	+$4.2K	﹤0.01%	3006
2014 Q3	$100K	Hold	3,231	–	–	﹤0.01%	2925
2014 Q2	$198K	Buy	3,231 +244	+8%	+$16.5K	﹤0.01%	2845
2014 Q1	$236K	Sell	2,987 -376	-11%	-$27.4K	﹤0.01%	2678
2013 Q4	$218K	Sell	3,363 -620	-16%	-$40.8K	﹤0.01%	2781
2013 Q3	$317K	Buy	3,983 +393	+11%	+$31.1K	﹤0.01%	2494
2013 Q2	$286K	Buy	+3,590	New	+$286K	﹤0.01%	2687

Other funds holding FCRE

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RhumbLine Advisers's FCRE Position: Q2 2015 in Review

RhumbLine Advisers sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2015, closing a stake of 3,691 shares — an estimated $37K sold.

RhumbLine Advisers first reported a position in FCRE in Q2 2013 and held it in 8 quarters. The position peaked at $317K in Q3 2013. 51 funds tracked by Wall St. Rank hold FCRE as of Q2 2015.

RhumbLine Advisers reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 3,691 FC Global Realty Incorporated Common Stock shares in Q2 2015, an estimated $37K.
RhumbLine Advisers first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's FC Global Realty Incorporated Common Stock position peaked at $317K in Q3 2013.
51 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.