VKH
GSB

Virtu KCG Holdings’s GlobalSCAPE, Inc. GSB Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-10,035
Closed -$36K – 3966
2016
Q3 		$36K Buy
+10,035
New +$36.2K ﹤0.01% 2836
2016
Q1 		– Sell
-10,823
Closed -$43K – 3938
2015
Q4 		$43K Sell
10,823
-664
-6% -$2.47K ﹤0.01% 3187
2015
Q3 		$38K Buy
+11,487
New +$38.3K ﹤0.01% 3061
2015
Q1 		– Sell
-13,448
Closed -$30K – 4128
2014
Q4 		$30K Buy
+13,448
New +$32.6K ﹤0.01% 3543
2014
Q2 		– Sell
-32,115
Closed -$80K – 4193
2014
Q1 		$80K Buy
+32,115
New +$84.7K ﹤0.01% 3258

Other funds holding GSB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Virtu KCG Holdings's GSB Position: Q4 2016 in Review

Virtu KCG Holdings sold out of GlobalSCAPE, Inc. (GSB) in Q4 2016, closing a stake of 10,035 shares — an estimated $36K sold.

Virtu KCG Holdings first reported a position in GSB in Q1 2014 and held it in 5 quarters. The position peaked at $80K in Q1 2014. 53 funds tracked by Wall St. Rank hold GSB as of Q4 2016.

  • Virtu KCG Holdings reported no remaining GlobalSCAPE, Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,035 GlobalSCAPE, Inc. shares in Q4 2016, an estimated $36K.
  • Virtu KCG Holdings first reported a position in GlobalSCAPE, Inc. in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's GlobalSCAPE, Inc. position peaked at $80K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.