Simplex Trading
GLBR

Simplex Trading’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Simplex Trading’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
2015
Q4 		– Sell
-1,857
Closed -$16K – 6625
2015
Q3 		$16K Buy
1,857
+1,394
+301% +$14.4K ﹤0.01% 3045
2015
Q2 		$6K Buy
+463
New +$8.22K ﹤0.01% 3594

Other funds holding GLBR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's GLBR Position: Q4 2015 in Review

Simplex Trading sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2015, closing a stake of 1,857 shares — an estimated $16K sold.

Simplex Trading first reported a position in GLBR in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q3 2015. 33 funds tracked by Wall St. Rank hold GLBR as of Q4 2015.

  • Simplex Trading reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • Simplex Trading sold 1,857 Global Brokerage, Inc. Class A Common Stock shares in Q4 2015, an estimated $16K.
  • Simplex Trading first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2015 and held it in 2 quarters.
  • Simplex Trading's Global Brokerage, Inc. Class A Common Stock position peaked at $16K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.