TFS Capital’s Gain Capital Holdings, Inc. GCAP Stock Holding History

TFS Capital’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
2016 Q3	–	Sell	-16,120	Closed	-$102K	–	1093
2016 Q2	$102K	Buy	+16,120	New	+$107K	0.02%	851
2015 Q4	–	Sell	-61,147	Closed	-$445K	–	996
2015 Q3	$445K	Buy	61,147 +28,608	+88%	+$223K	0.04%	552
2015 Q2	$311K	Sell	32,539 -1,338	-4%	-$13.1K	0.03%	660
2015 Q1	$331K	Sell	33,877 -86,166	-72%	-$788K	0.03%	650
2014 Q4	$1.08M	Buy	+120,043	New	+$975K	0.1%	313
2013 Q4	–	Sell	-244,536	Closed	-$3.08M	–	1707
2013 Q3	$3.08M	Buy	244,536 +183,991	+304%	+$1.45M	0.14%	195
2013 Q2	$382K	Buy	+60,545	New	+$322K	0.02%	1026

Other funds holding GCAP

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TFS Capital's GCAP Position: Q3 2016 in Review

TFS Capital sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2016, closing a stake of 16,120 shares — an estimated $102K sold.

TFS Capital first reported a position in GCAP in Q2 2013 and held it in 7 quarters. The position peaked at $3.08M in Q3 2013. 94 funds tracked by Wall St. Rank hold GCAP as of Q3 2016.

TFS Capital reported no remaining Gain Capital Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 16,120 Gain Capital Holdings, Inc. shares in Q3 2016, an estimated $102K.
TFS Capital first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 7 quarters.
TFS Capital's Gain Capital Holdings, Inc. position peaked at $3.08M in Q3 2013.
94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.