Walleye Trading
GSB

Walleye Trading’s GlobalSCAPE, Inc. GSB Stock Holding History

Walleye Trading’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
2017
Q2 		– Sell
-4,300
Closed -$17 – 5171
2017
Q1 		$17 Buy
4,300
+2,100
+95% +$8.31K ﹤0.01% 4196
2016
Q4 		$9K Sell
2,200
-2,200
-50% -$8.22K ﹤0.01% 4344
2016
Q3 		$16K Buy
4,400
+100
+2% +$361 ﹤0.01% 4274
2016
Q2 		$16K Sell
4,300
-800
-16% -$2.93K ﹤0.01% 4680
2016
Q1 		$19K Sell
5,100
-2,500
-33% -$9.34K ﹤0.01% 4474
2015
Q4 		$30K Buy
7,600
+3,500
+85% +$13K ﹤0.01% 4199
2015
Q3 		$13K Buy
4,100
+2,600
+173% +$8.67K ﹤0.01% 4295
2015
Q2 		$5K Buy
+1,500
New +$4.91K ﹤0.01% 4515

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
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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's GSB Position: Q2 2017 in Review

Walleye Trading sold out of GlobalSCAPE, Inc. (GSB) in Q2 2017, closing a stake of 4,300 shares — an estimated $17 sold.

Walleye Trading first reported a position in GSB in Q2 2015 and held it in 8 quarters. The position peaked at $30K in Q4 2015. 42 funds tracked by Wall St. Rank hold GSB as of Q2 2017.

  • Walleye Trading reported no remaining GlobalSCAPE, Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 4,300 GlobalSCAPE, Inc. shares in Q2 2017, an estimated $17.
  • Walleye Trading first reported a position in GlobalSCAPE, Inc. in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's GlobalSCAPE, Inc. position peaked at $30K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.