Central Square Management’s GSI Technology GSIT Stock Holding History

Central Square Management’s Portfolio GSIT Stock Details GSIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$152K	Sell	32,205 -40,098	-55%	-$190K	0.27%	28
2016 Q2	$302K	Buy	72,303 +5,900	+9%	+$23.3K	0.43%	24
2016 Q1	$272K	Buy	66,403 +34,167	+106%	+$127K	0.43%	22
2015 Q4	$120K	Sell	32,236 -10,946	-25%	-$44.9K	0.14%	31
2015 Q3	$175K	Buy	43,182 +34,511	+398%	+$164K	0.19%	31
2015 Q2	$45K	Buy	+8,671	New	+$46K	0.05%	37
2014 Q1	–	Sell	-72,981	Closed	-$485K	–	45
2013 Q4	$485K	Sell	72,981 -16,629	-19%	-$112K	0.38%	39
2013 Q3	$630K	Sell	89,610 -13,775	-13%	-$92.5K	0.41%	40
2013 Q2	$653K	Buy	+103,385	New	+$636K	0.54%	34

Other funds holding GSIT

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

BCM

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

SIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Square Management's GSIT Position: Q3 2016 in Review

Central Square Management reduced its GSI Technology (GSIT) stake by 55% in Q3 2016, selling an estimated $190K and leaving 32,205 shares worth $152K. The position accounts for 0.27% of the portfolio, ranked #28.

Central Square Management first reported a position in GSIT in Q2 2013 and has held it in 9 quarters since. The position peaked at $653K in Q2 2013. 33 funds tracked by Wall St. Rank hold GSIT as of Q3 2016.

Central Square Management held 32,205 shares of GSI Technology worth $152K as of Q3 2016.
Central Square Management sold 40,098 GSI Technology shares in Q3 2016, an estimated $190K.
GSI Technology made up 0.27% of Central Square Management's portfolio in Q3 2016, its #28 holding.
Central Square Management first reported a position in GSI Technology in Q2 2013 and has held it in 9 quarters since.
Central Square Management's GSI Technology position peaked at $653K in Q2 2013.
33 funds tracked by Wall St. Rank held GSI Technology as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.