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
2017 Q1	–	Sell	-11,600	Closed	-$82K	–	10672
2016 Q4	$82K	Buy	+11,600	New	+$92.8K	﹤0.01%	9159
2016 Q1	–	Sell	-32,700	Closed	-$547K	–	10125
2015 Q4	$547K	Buy	32,700 +28,540	+686%	+$259K	﹤0.01%	6579
2015 Q3	$36K	Sell	4,160 -20,270	-83%	-$210K	﹤0.01%	9425
2015 Q2	$369K	Buy	24,430 +14,700	+151%	+$261K	﹤0.01%	8182
2015 Q1	$207K	Buy	+9,730	New	+$441K	﹤0.01%	8592

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 $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 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 24.6% 1-Year Est. Return

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.