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

Bridgeway Capital Management’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	-20,600	Closed	-$292K	–	1520
2016 Q1	$292K	Hold	20,600	–	–	﹤0.01%	1222
2015 Q4	$281K	Sell	20,600 -350	-2%	-$4.8K	0.01%	1216
2015 Q3	$267K	Hold	20,950	–	–	0.01%	1248
2015 Q2	$315K	Hold	20,950	–	–	0.01%	1237
2015 Q1	$279K	Buy	20,950 +350	+2%	+$4.69K	0.01%	1276
2014 Q4	$303K	Buy	+20,600	New	+$265K	0.01%	1220
2013 Q4	–	Sell	-44,500	Closed	-$425K	–	1479
2013 Q3	$425K	Hold	44,500	–	–	0.01%	1110
2013 Q2	$358K	Buy	+44,500	New	+$373K	0.01%	1089

Other funds holding GSIG

EBIM

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

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

Bridgeway Capital Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 20,600 shares — an estimated $292K sold.

Bridgeway Capital Management first reported a position in GSIG in Q2 2013 and held it in 8 quarters. The position peaked at $425K in Q3 2013. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

Bridgeway Capital Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 20,600 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $292K.
Bridgeway Capital Management first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Bridgeway Capital Management's GSI GROUP INC COM STK (CDA) position peaked at $425K in Q3 2013.
1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

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