WA
GCAP

Whitebox Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Whitebox Advisors’s Portfolio GCAP Stock Details GCAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-132,861
Closed -$967K – 312
2015
Q3 		$967K Buy
132,861
+58,974
+80% +$429K 0.04% 221
2015
Q2 		$706K Buy
73,887
+57,462
+350% +$549K 0.03% 274
2015
Q1 		$160K Buy
+16,425
New +$160K 0.01% 326