Citadel Advisors’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Citadel Advisors’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	-11,250	Closed	-$153K	–	9006
2015 Q4	$153K	Buy	11,250 +35	+0.3%	+$480	﹤0.01%	6181
2015 Q3	$143K	Sell	11,215 -3,840	-26%	-$51.9K	﹤0.01%	6564
2015 Q2	$226K	Buy	15,055 +4,753	+46%	+$68.8K	﹤0.01%	6160
2015 Q1	$137K	Buy	+10,302	New	+$138K	﹤0.01%	6578
2014 Q2	–	Sell	-27,508	Closed	-$359K	–	8591
2014 Q1	$359K	Sell	27,508 -7,406	-21%	-$86.9K	﹤0.01%	4808
2013 Q4	$392K	Buy	34,914 +17,297	+98%	+$180K	﹤0.01%	4289
2013 Q3	$168K	Buy	+17,617	New	+$153K	﹤0.01%	4930

Other funds holding GSIG

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Citadel Advisors's GSIG Position: Q1 2016 in Review

Citadel Advisors sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q1 2016, closing a stake of 11,250 shares — an estimated $153K sold.

Citadel Advisors first reported a position in GSIG in Q3 2013 and held it in 7 quarters. The position peaked at $392K in Q4 2013. 92 funds tracked by Wall St. Rank hold GSIG as of Q1 2016.

Citadel Advisors reported no remaining GSI GROUP INC COM STK (CDA) position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 11,250 GSI GROUP INC COM STK (CDA) shares in Q1 2016, an estimated $153K.
Citadel Advisors first reported a position in GSI GROUP INC COM STK (CDA) in Q3 2013 and held it in 7 quarters.
Citadel Advisors's GSI GROUP INC COM STK (CDA) position peaked at $392K in Q4 2013.
92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.