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

Trexquant Investment’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
2017 Q4	–	Sell	-17,007	Closed	-$109K	–	1339
2017 Q3	$109K	Buy	+17,007	New	+$111K	0.03%	714
2017 Q2	–	Sell	-43,897	Closed	-$366K	–	1318
2017 Q1	$366K	Buy	43,897 +15,197	+53%	+$118K	0.05%	667
2016 Q4	$189K	Buy	+28,700	New	+$173K	0.03%	838
2015 Q3	–	Sell	-18,053	Closed	-$172K	–	1357
2015 Q2	$172K	Buy	18,053 +753	+4%	+$7.38K	0.02%	932
2015 Q1	$169K	Buy	+17,300	New	+$158K	0.02%	940

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Trexquant Investment's GCAP Position: Q4 2017 in Review

Trexquant Investment sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2017, closing a stake of 17,007 shares — an estimated $109K sold.

Trexquant Investment first reported a position in GCAP in Q1 2015 and held it in 5 quarters. The position peaked at $366K in Q1 2017. 112 funds tracked by Wall St. Rank hold GCAP as of Q4 2017.

Trexquant Investment reported no remaining Gain Capital Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Trexquant Investment sold 17,007 Gain Capital Holdings, Inc. shares in Q4 2017, an estimated $109K.
Trexquant Investment first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 5 quarters.
Trexquant Investment's Gain Capital Holdings, Inc. position peaked at $366K in Q1 2017.
112 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.