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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,500
Closed -$149K 222
2016
Q1
$149K Buy
+10,500
New +$135K 0.04% 192

Other funds holding GSIG

Ativo Capital Management's GSIG Position: Q2 2016 in Review

Ativo Capital Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 10,500 shares — an estimated $149K sold.

Ativo Capital Management first reported a position in GSIG in Q1 2016 and held it in 1 quarter. The position peaked at $149K in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Ativo Capital Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Ativo Capital Management sold 10,500 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $149K.
  • Ativo Capital Management first reported a position in GSI GROUP INC COM STK (CDA) in Q1 2016 and held it in 1 quarter.
  • Ativo Capital Management's GSI GROUP INC COM STK (CDA) position peaked at $149K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.