Algert Global’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Algert Global’s Portfolio GSIG Stock Details GSIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,935	Closed	-$381K	–	449
2016 Q1	$381K	Buy	26,935 +3,225	+14%	+$41.4K	0.14%	239
2015 Q4	$323K	Sell	23,710 -5,060	-18%	-$69.4K	0.15%	229
2015 Q3	$366K	Hold	28,770	–	–	0.2%	186
2015 Q2	$432K	Sell	28,770 -2,610	-8%	-$37.8K	0.24%	162
2015 Q1	$418K	Hold	31,380	–	–	0.23%	170
2014 Q4	$462K	Hold	31,380	–	–	0.27%	148
2014 Q3	$361K	Hold	31,380	–	–	0.27%	149
2014 Q2	$399K	Buy	+31,380	New	+$395K	0.26%	150

Other funds holding GSIG

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Algert Global's GSIG Position: Q2 2016 in Review

Algert Global sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 26,935 shares — an estimated $381K sold.

Algert Global first reported a position in GSIG in Q2 2014 and held it in 8 quarters. The position peaked at $462K in Q4 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

Algert Global reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
Algert Global sold 26,935 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $381K.
Algert Global first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2014 and held it in 8 quarters.
Algert Global's GSI GROUP INC COM STK (CDA) position peaked at $462K in Q4 2014.
1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.