RCM
GSB

Rotella Capital Management’s GlobalSCAPE, Inc. GSB Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-21,243
Closed -$84K – 288
2015
Q4 		$84K Buy
+21,243
New +$79.1K 0.08% 332
2014
Q4 		– Sell
-16,569
Closed -$40K – 462
2014
Q3 		$40K Sell
16,569
-2,829
-15% -$7.03K 0.04% 261
2014
Q2 		$48K Buy
+19,398
New +$46.2K 0.04% 309

Other funds holding GSB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rotella Capital Management's GSB Position: Q1 2016 in Review

Rotella Capital Management sold out of GlobalSCAPE, Inc. (GSB) in Q1 2016, closing a stake of 21,243 shares — an estimated $84K sold.

Rotella Capital Management first reported a position in GSB in Q2 2014 and held it in 3 quarters. The position peaked at $84K in Q4 2015. 47 funds tracked by Wall St. Rank hold GSB as of Q1 2016.

  • Rotella Capital Management reported no remaining GlobalSCAPE, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 21,243 GlobalSCAPE, Inc. shares in Q1 2016, an estimated $84K.
  • Rotella Capital Management first reported a position in GlobalSCAPE, Inc. in Q2 2014 and held it in 3 quarters.
  • Rotella Capital Management's GlobalSCAPE, Inc. position peaked at $84K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.