Soros Fund Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Soros Fund Management’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 Q3	–	Sell	-13,300	Closed	-$193K	–	311
2015 Q2	$193K	Buy	+13,300	New	+$236K	﹤0.01%	235

Other funds holding GLBR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Soros Fund Management's GLBR Position: Q3 2015 in Review

Soros Fund Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2015, closing a stake of 13,300 shares — an estimated $193K sold.

Soros Fund Management first reported a position in GLBR in Q2 2015 and held it in 1 quarter. The position peaked at $193K in Q2 2015. 37 funds tracked by Wall St. Rank hold GLBR as of Q3 2015.

Soros Fund Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Soros Fund Management sold 13,300 Global Brokerage, Inc. Class A Common Stock shares in Q3 2015, an estimated $193K.
Soros Fund Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2015 and held it in 1 quarter.
Soros Fund Management's Global Brokerage, Inc. Class A Common Stock position peaked at $193K in Q2 2015.
37 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.