Two Sigma Investments’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Two Sigma Investments’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 Q4	–	Sell	-4,150	Closed	-$36K	–	3143
2015 Q3	$36K	Sell	4,150 -10,650	-72%	-$110K	﹤0.01%	2103
2015 Q2	$215K	Buy	14,800 +10,860	+276%	+$193K	﹤0.01%	2592
2015 Q1	$84K	Buy	+3,940	New	+$179K	﹤0.01%	2560
2013 Q4	–	Sell	-9,143	Closed	-$1.81M	–	2490
2013 Q3	$1.81M	Buy	9,143 +5,631	+160%	+$1.01M	0.01%	817
2013 Q2	$576K	Buy	+3,512	New	+$500K	﹤0.01%	1341

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's GLBR Position: Q4 2015 in Review

Two Sigma Investments sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2015, closing a stake of 4,150 shares — an estimated $36K sold.

Two Sigma Investments first reported a position in GLBR in Q2 2013 and held it in 5 quarters. The position peaked at $1.81M in Q3 2013. 33 funds tracked by Wall St. Rank hold GLBR as of Q4 2015.

Two Sigma Investments reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Two Sigma Investments sold 4,150 Global Brokerage, Inc. Class A Common Stock shares in Q4 2015, an estimated $36K.
Two Sigma Investments first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 5 quarters.
Two Sigma Investments's Global Brokerage, Inc. Class A Common Stock position peaked at $1.81M in Q3 2013.
33 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2015.

Based on Two Sigma Investments's 13F filing for Q4 2015, filed 16 Feb 2016.