SG Americas Securities’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

SG Americas Securities’s Portfolio GLBR Stock Details GLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,510	Closed	-$102K	–	3214
2016 Q1	$102K	Hold	9,510	–	–	﹤0.01%	2619
2015 Q4	$159K	Sell	9,510 -9	-0.1%	-$82	﹤0.01%	2213
2015 Q3	$83K	Sell	9,519 -4,100	-30%	-$42.4K	﹤0.01%	1910
2015 Q2	$197K	Buy	+13,619	New	+$242K	﹤0.01%	1998
2015 Q1	–	Sell	-972	Closed	-$161K	–	3302
2014 Q4	$161K	Buy	+972	New	+$158K	﹤0.01%	2597
2013 Q4	–	Sell	-863	Closed	-$170K	–	3232
2013 Q3	$170K	Buy	+863	New	+$155K	﹤0.01%	2296

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BIT

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG Americas Securities's GLBR Position: Q2 2016 in Review

SG Americas Securities sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2016, closing a stake of 9,510 shares — an estimated $102K sold.

SG Americas Securities first reported a position in GLBR in Q3 2013 and held it in 6 quarters. The position peaked at $197K in Q2 2015. 26 funds tracked by Wall St. Rank hold GLBR as of Q2 2016.

SG Americas Securities reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 9,510 Global Brokerage, Inc. Class A Common Stock shares in Q2 2016, an estimated $102K.
SG Americas Securities first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 6 quarters.
SG Americas Securities's Global Brokerage, Inc. Class A Common Stock position peaked at $197K in Q2 2015.
26 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.