VF
GSB

Virtu Financial’s GlobalSCAPE, Inc. GSB Stock Holding History

Virtu Financial’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
2018
Q1 		– Sell
-16,966
Closed -$60K – 2908
2017
Q4 		$60K Buy
+16,966
New +$65.1K ﹤0.01% 2047

Other funds holding GSB

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Virtu Financial's GSB Position: Q1 2018 in Review

Virtu Financial sold out of GlobalSCAPE, Inc. (GSB) in Q1 2018, closing a stake of 16,966 shares — an estimated $60K sold.

Virtu Financial first reported a position in GSB in Q4 2017 and held it in 1 quarter. The position peaked at $60K in Q4 2017. 35 funds tracked by Wall St. Rank hold GSB as of Q1 2018.

  • Virtu Financial reported no remaining GlobalSCAPE, Inc. position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 16,966 GlobalSCAPE, Inc. shares in Q1 2018, an estimated $60K.
  • Virtu Financial first reported a position in GlobalSCAPE, Inc. in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's GlobalSCAPE, Inc. position peaked at $60K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.