Spark Investment Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Spark Investment Management’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,000	Closed	-$166K	–	764
2018 Q4	$166K	Buy	+27,000	New	+$196K	0.01%	521
2018 Q1	–	Sell	-33,200	Closed	-$332K	–	785
2017 Q4	$332K	Buy	33,200 +8,300	+33%	+$59.5K	0.02%	510
2017 Q3	$159K	Sell	24,900 -108,500	-81%	-$706K	0.01%	626
2017 Q2	$831K	Buy	133,400 +79,700	+148%	+$518K	0.05%	423
2017 Q1	$447K	Buy	+53,700	New	+$417K	0.03%	556
2016 Q1	–	Sell	-20,100	Closed	-$163K	–	878
2015 Q4	$163K	Buy	+20,100	New	+$156K	0.02%	609
2015 Q3	–	Sell	-30,500	Closed	-$291K	–	795
2015 Q2	$291K	Sell	30,500 -13,500	-31%	-$132K	0.04%	451
2015 Q1	$429K	Buy	+44,000	New	+$402K	0.06%	404
2014 Q1	–	Sell	-16,300	Closed	-$122K	–	770
2013 Q4	$122K	Sell	16,300 -2,400	-13%	-$24.1K	0.02%	548
2013 Q3	$235K	Buy	+18,700	New	+$148K	0.05%	422

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

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

Spark Investment Management's GCAP Position: Q1 2019 in Review

Spark Investment Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2019, closing a stake of 27,000 shares — an estimated $166K sold.

Spark Investment Management first reported a position in GCAP in Q3 2013 and held it in 10 quarters. The position peaked at $831K in Q2 2017. 90 funds tracked by Wall St. Rank hold GCAP as of Q1 2019.

Spark Investment Management reported no remaining Gain Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 27,000 Gain Capital Holdings, Inc. shares in Q1 2019, an estimated $166K.
Spark Investment Management first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 10 quarters.
Spark Investment Management's Gain Capital Holdings, Inc. position peaked at $831K in Q2 2017.
90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.