San Francisco Sentry Investment Group’s GlobalSCAPE, Inc. GSB Stock Holding History

San Francisco Sentry Investment Group’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
2014 Q3	–	Sell	-2,866	Closed	-$7K	–	660
2014 Q2	$7K	Sell	2,866 -178,538	-98%	-$425K	﹤0.01%	525
2014 Q1	$450K	Hold	181,404	–	–	0.14%	133
2013 Q4	$423K	Hold	181,404	–	–	0.15%	133
2013 Q3	$284K	Sell	181,404 -200,000	-52%	-$329K	0.11%	161
2013 Q2	$637K	Buy	+381,404	New	+$603K	0.23%	94

Other funds holding GSB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

PCM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

San Francisco Sentry Investment Group's GSB Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of GlobalSCAPE, Inc. (GSB) in Q3 2014, closing a stake of 2,866 shares — an estimated $7K sold.

San Francisco Sentry Investment Group first reported a position in GSB in Q2 2013 and held it in 5 quarters. The position peaked at $637K in Q2 2013. 31 funds tracked by Wall St. Rank hold GSB as of Q3 2014.

San Francisco Sentry Investment Group reported no remaining GlobalSCAPE, Inc. position as of Q3 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,866 GlobalSCAPE, Inc. shares in Q3 2014, an estimated $7K.
San Francisco Sentry Investment Group first reported a position in GlobalSCAPE, Inc. in Q2 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's GlobalSCAPE, Inc. position peaked at $637K in Q2 2013.
31 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.