Barclays
GSIG

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

Barclays’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
-8,257
Closed -$116K – 6944
2016
Q1 		$116K Sell
8,257
-193
-2% -$2.48K ﹤0.01% 4248
2015
Q4 		$110K Sell
8,450
-294
-3% -$4.03K ﹤0.01% 4350
2015
Q3 		$105K Buy
8,744
+8,086
+1,229% +$109K ﹤0.01% 4601
2015
Q2 		$10K Sell
658
-252
-28% -$3.65K ﹤0.01% 6116
2015
Q1 		$12K Sell
910
-820
-47% -$11K ﹤0.01% 6156
2014
Q4 		$24K Sell
1,730
-6,957
-80% -$89.4K ﹤0.01% 6236
2014
Q3 		$96K Sell
8,687
-7,476
-46% -$91.1K ﹤0.01% 5369
2014
Q2 		$195K Sell
16,163
-105
-0.6% -$1.32K ﹤0.01% 4842
2014
Q1 		$211K Buy
16,268
+3,259
+25% +$38.2K ﹤0.01% 4745
2013
Q4 		$144K Buy
13,009
+10,052
+340% +$104K ﹤0.01% 5322
2013
Q3 		$27K Sell
2,957
-2,787
-49% -$24.2K ﹤0.01% 6391
2013
Q2 		$47K Buy
+5,744
New +$48.1K ﹤0.01% 6352

Other funds holding GSIG

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

Barclays's GSIG Position: Q2 2016 in Review

Barclays sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 8,257 shares — an estimated $116K sold.

Barclays first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $211K in Q1 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Barclays reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 8,257 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $116K.
  • Barclays first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Barclays's GSI GROUP INC COM STK (CDA) position peaked at $211K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

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