Canada Life’s Genasys GNSS Stock Holding History

Canada Life’s Portfolio GNSS Stock Details GNSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-596	Closed	-$1K	–	2488
2015 Q2	$1K	Hold	596	–	–	﹤0.01%	2634
2015 Q1	$1K	Buy	+596	New	+$1.54K	﹤0.01%	2548

Other funds holding GNSS

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Canada Life's GNSS Position: Q3 2015 in Review

Canada Life sold out of Genasys (GNSS) in Q3 2015, closing a stake of 596 shares — an estimated $1K sold.

Canada Life first reported a position in GNSS in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 40 funds tracked by Wall St. Rank hold GNSS as of Q3 2015.

Canada Life reported no remaining Genasys position as of Q3 2015 after selling out during the quarter.
Canada Life sold 596 Genasys shares in Q3 2015, an estimated $1K.
Canada Life first reported a position in Genasys in Q1 2015 and held it in 2 quarters.
Canada Life's Genasys position peaked at $1K in Q2 2015.
40 funds tracked by Wall St. Rank held Genasys as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.