BNP Paribas Financial Markets
GSIG

BNP Paribas Financial Markets’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-6,476
Closed -$88.2K – 3491
2015
Q4 		$88.2K Sell
6,476
-638
-9% -$8.76K ﹤0.01% 2423
2015
Q3 		$90.6K Buy
7,114
+4,252
+149% +$57.5K ﹤0.01% 2456
2015
Q2 		$43K Buy
2,862
+2,147
+300% +$31.1K ﹤0.01% 2585
2015
Q1 		$9.52K Buy
+715
New +$9.59K ﹤0.01% 2778
2014
Q4 		– Sell
-1,790
Closed -$20.6K – 3912
2014
Q3 		$20.6K Buy
1,790
+1,721
+2,494% +$21K ﹤0.01% 3148
2014
Q2 		$878 Buy
+69
New +$868 ﹤0.01% 3461
2014
Q1 		– Sell
-393
Closed -$4.42K – 4108
2013
Q4 		$4.42K Buy
+393
New +$4.08K ﹤0.01% 3173
2013
Q3 		– Sell
-10,548
Closed -$84.8K – 2823
2013
Q2 		$84.8K Buy
+10,548
New +$88.4K ﹤0.01% 2571

Other funds holding GSIG

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets's GSIG Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q1 2016, closing a stake of 6,476 shares — an estimated $88.2K sold.

BNP Paribas Financial Markets first reported a position in GSIG in Q2 2013 and held it in 8 quarters. The position peaked at $90.6K in Q3 2015. 92 funds tracked by Wall St. Rank hold GSIG as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining GSI GROUP INC COM STK (CDA) position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,476 GSI GROUP INC COM STK (CDA) shares in Q1 2016, an estimated $88.2K.
  • BNP Paribas Financial Markets first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 8 quarters.
  • BNP Paribas Financial Markets's GSI GROUP INC COM STK (CDA) position peaked at $90.6K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.