Barings’s GSE Systems, Inc. GVP Stock Holding History

Barings’s Portfolio GVP Stock Details GVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,372	Closed	-$276K	–	921
2016 Q2	$276K	Sell	12,372 -34,838	-74%	-$823K	0.01%	807
2016 Q1	$1.28M	Hold	47,210	–	–	0.03%	432
2015 Q4	$1.13M	Hold	47,210	–	–	0.03%	451
2015 Q3	$703K	Hold	47,210	–	–	0.02%	550
2015 Q2	$732K	Hold	47,210	–	–	0.02%	595
2015 Q1	$708K	Hold	47,210	–	–	0.02%	602
2014 Q4	$751K	Hold	47,210	–	–	0.02%	551
2014 Q3	$736K	Hold	47,210	–	–	0.02%	561
2014 Q2	$784K	Hold	47,210	–	–	0.02%	580
2014 Q1	$821K	Hold	47,210	–	–	0.03%	514
2013 Q4	$755K	Hold	47,210	–	–	0.03%	487
2013 Q3	$741K	Hold	47,210	–	–	0.03%	503
2013 Q2	$713K	Buy	+47,210	New	+$827K	0.03%	506

Other funds holding GVP

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Barings's GVP Position: Q3 2016 in Review

Barings sold out of GSE Systems, Inc. (GVP) in Q3 2016, closing a stake of 12,372 shares — an estimated $276K sold.

Barings first reported a position in GVP in Q2 2013 and held it in 13 quarters. The position peaked at $1.28M in Q1 2016. 37 funds tracked by Wall St. Rank hold GVP as of Q3 2016.

Barings reported no remaining GSE Systems, Inc. position as of Q3 2016 after selling out during the quarter.
Barings sold 12,372 GSE Systems, Inc. shares in Q3 2016, an estimated $276K.
Barings first reported a position in GSE Systems, Inc. in Q2 2013 and held it in 13 quarters.
Barings's GSE Systems, Inc. position peaked at $1.28M in Q1 2016.
37 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.