AIS
GSIG

AlphaOne Investment Services’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

AlphaOne Investment Services’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
-316,913
Closed -$4.49M – 100
2016
Q1 		$4.49M Sell
316,913
-43,743
-12% -$561K 1.84% 7
2015
Q4 		$4.91M Buy
360,656
+17,034
+5% +$234K 1.75% 10
2015
Q3 		$4.38M Buy
343,622
+64,500
+23% +$872K 1.86% 15
2015
Q2 		$4.2M Buy
279,122
+105,150
+60% +$1.52M 1.48% 23
2015
Q1 		$2.32M Sell
173,972
-35,200
-17% -$472K 0.87% 63
2014
Q4 		$3.08M Sell
209,172
-190,080
-48% -$2.44M 1.15% 45
2014
Q3 		$4.59M Sell
399,252
-42,007
-10% -$512K 1.47% 26
2014
Q2 		$5.62M Sell
441,259
-124,580
-22% -$1.57M 1.52% 21
2014
Q1 		$7.39M Buy
565,839
+84,866
+18% +$996K 1.72% 3
2013
Q4 		$5.41M Buy
480,973
+33,938
+8% +$352K 1.18% 20
2013
Q3 		$4.26M Buy
447,035
+55,154
+14% +$478K 1.09% 18
2013
Q2 		$3.15M Buy
+391,881
New +$3.28M 0.85% 43

Other funds holding GSIG

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

AlphaOne Investment Services's GSIG Position: Q2 2016 in Review

AlphaOne Investment Services sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 316,913 shares — an estimated $4.49M sold.

AlphaOne Investment Services first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $7.39M in Q1 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • AlphaOne Investment Services reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • AlphaOne Investment Services sold 316,913 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $4.49M.
  • AlphaOne Investment Services first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • AlphaOne Investment Services's GSI GROUP INC COM STK (CDA) position peaked at $7.39M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on AlphaOne Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.