Aristotle Capital Boston’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Aristotle Capital Boston’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	-370,906	Closed	-$5.25M	–	122
2016 Q1	$5.25M	Buy	370,906 +15,114	+4%	+$194K	1.05%	37
2015 Q4	$4.85M	Buy	355,792 +55,943	+19%	+$768K	0.99%	42
2015 Q3	$3.82M	Buy	299,849 +5,357	+2%	+$72.4K	0.93%	43
2015 Q2	$4.43M	Buy	294,492 +98,327	+50%	+$1.42M	1.01%	36
2015 Q1	$2.61M	Buy	196,165 +62,698	+47%	+$841K	0.81%	57
2014 Q4	$1.97M	Buy	+133,467	New	+$1.71M	0.98%	44

Other funds holding GSIG

EBIM

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

Aristotle Capital Boston's GSIG Position: Q2 2016 in Review

Aristotle Capital Boston sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 370,906 shares — an estimated $5.25M sold.

Aristotle Capital Boston first reported a position in GSIG in Q4 2014 and held it in 6 quarters. The position peaked at $5.25M in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

Aristotle Capital Boston reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
Aristotle Capital Boston sold 370,906 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $5.25M.
Aristotle Capital Boston first reported a position in GSI GROUP INC COM STK (CDA) in Q4 2014 and held it in 6 quarters.
Aristotle Capital Boston's GSI GROUP INC COM STK (CDA) position peaked at $5.25M in Q1 2016.
1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Aristotle Capital Boston's 13F filing for Q2 2016, filed 15 Aug 2016.