TAM
GSB

THB Asset Management’s GlobalSCAPE, Inc. GSB Stock Holding History

THB Asset Management’s Portfolio GSB Stock Details GSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-584,581
Closed -$1.41M – 250
2014
Q3 		$1.41M Buy
584,581
+138,006
+31% +$343K 0.1% 202
2014
Q2 		$1.09M Buy
+446,575
New +$1.06M 0.07% 207

Other funds holding GSB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

THB Asset Management's GSB Position: Q4 2014 in Review

THB Asset Management sold out of GlobalSCAPE, Inc. (GSB) in Q4 2014, closing a stake of 584,581 shares — an estimated $1.41M sold.

THB Asset Management first reported a position in GSB in Q2 2014 and held it in 2 quarters. The position peaked at $1.41M in Q3 2014. 33 funds tracked by Wall St. Rank hold GSB as of Q4 2014.

  • THB Asset Management reported no remaining GlobalSCAPE, Inc. position as of Q4 2014 after selling out during the quarter.
  • THB Asset Management sold 584,581 GlobalSCAPE, Inc. shares in Q4 2014, an estimated $1.41M.
  • THB Asset Management first reported a position in GlobalSCAPE, Inc. in Q2 2014 and held it in 2 quarters.
  • THB Asset Management's GlobalSCAPE, Inc. position peaked at $1.41M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q4 2014.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.