Susquehanna International Group
GLBR

Susquehanna International Group’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Susquehanna International Group’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
-120,840
Closed -$1.82M – 10628
2015
Q2 		$1.82M Buy
120,840
+87,280
+260% +$1.55M ﹤0.01% 4922
2015
Q1 		$715K Buy
+33,560
New +$1.52M ﹤0.01% 6423

Other funds holding GLBR

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group's GLBR Position: Q1 2016 in Review

Susquehanna International Group sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2016, closing a stake of 30,593 shares — an estimated $512K sold.

Susquehanna International Group first reported a position in GLBR in Q2 2013 and held it in 10 quarters. The position peaked at $1.72M in Q3 2013. 29 funds tracked by Wall St. Rank hold GLBR as of Q1 2016.

  • Susquehanna International Group reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 30,593 Global Brokerage, Inc. Class A Common Stock shares in Q1 2016, an estimated $512K.
  • Susquehanna International Group first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's Global Brokerage, Inc. Class A Common Stock position peaked at $1.72M in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.