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

Arrowstreet Capital’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	-65,850	Closed	-$932K	–	1655
2016 Q1	$932K	Buy	65,850 +5,040	+8%	+$64.7K	﹤0.01%	991
2015 Q4	$828K	Buy	+60,810	New	+$834K	﹤0.01%	1033
2015 Q3	–	Sell	-58,968	Closed	-$886K	–	1599
2015 Q2	$886K	Sell	58,968 -64,060	-52%	-$927K	0.01%	853
2015 Q1	$1.64M	Sell	123,028 -26,785	-18%	-$359K	0.01%	629
2014 Q4	$2.21M	Sell	149,813 -15,514	-9%	-$199K	0.01%	694
2014 Q3	$1.9M	Sell	165,327 -65,633	-28%	-$800K	0.01%	602
2014 Q2	$2.94M	Buy	230,960 +17,095	+8%	+$215K	0.02%	515
2014 Q1	$2.79M	Buy	213,865 +44,763	+26%	+$525K	0.02%	581
2013 Q4	$1.9M	Buy	+169,102	New	+$1.76M	0.01%	676

Other funds holding GSIG

EBIM

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

Arrowstreet Capital's GSIG Position: Q2 2016 in Review

Arrowstreet Capital sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 65,850 shares — an estimated $932K sold.

Arrowstreet Capital first reported a position in GSIG in Q4 2013 and held it in 9 quarters. The position peaked at $2.94M in Q2 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

Arrowstreet Capital reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
Arrowstreet Capital sold 65,850 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $932K.
Arrowstreet Capital first reported a position in GSI GROUP INC COM STK (CDA) in Q4 2013 and held it in 9 quarters.
Arrowstreet Capital's GSI GROUP INC COM STK (CDA) position peaked at $2.94M in Q2 2014.
1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

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