Spark Investment Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Spark Investment 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
2017 Q1	–	Sell	-10,700	Closed	-$75K	–	959
2016 Q4	$75K	Sell	10,700 -6,447	-38%	-$51.6K	0.01%	727
2016 Q3	$150K	Sell	17,147 -4,753	-22%	-$44K	0.01%	707
2016 Q2	$189K	Buy	21,900 +8,000	+58%	+$83.4K	0.02%	634
2016 Q1	$149K	Buy	+13,900	New	+$170K	0.02%	654
2013 Q4	–	Sell	-7,290	Closed	-$1.44M	–	744
2013 Q3	$1.44M	Buy	7,290 +2,620	+56%	+$471K	0.33%	83
2013 Q2	$766K	Buy	+4,670	New	+$665K	0.21%	139

Other funds holding GLBR

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

BlackRock New York $5.72T AUM 30.48% 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

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

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

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

Spark Investment Management's GLBR Position: Q1 2017 in Review

Spark Investment Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2017, closing a stake of 10,700 shares — an estimated $75K sold.

Spark Investment Management first reported a position in GLBR in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q3 2013. 19 funds tracked by Wall St. Rank hold GLBR as of Q1 2017.

Spark Investment Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Spark Investment Management sold 10,700 Global Brokerage, Inc. Class A Common Stock shares in Q1 2017, an estimated $75K.
Spark Investment Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 6 quarters.
Spark Investment Management's Global Brokerage, Inc. Class A Common Stock position peaked at $1.44M in Q3 2013.
19 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.