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

Citigroup’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	-39,188	Closed	-$555K	–	7818
2016 Q1	$555K	Buy	39,188 +28,033	+251%	+$360K	﹤0.01%	4013
2015 Q4	$152K	Buy	11,155 +2,557	+30%	+$35.1K	﹤0.01%	5000
2015 Q3	$110K	Sell	8,598 -378	-4%	-$5.11K	﹤0.01%	4917
2015 Q2	$135K	Sell	8,976 -8,668	-49%	-$125K	﹤0.01%	4768
2015 Q1	$235K	Sell	17,644 -9,975	-36%	-$134K	﹤0.01%	4393
2014 Q4	$407K	Buy	27,619 +16,482	+148%	+$212K	﹤0.01%	4080
2014 Q3	$128K	Sell	11,137 -797	-7%	-$9.71K	﹤0.01%	4557
2014 Q2	$152K	Sell	11,934 -1,812	-13%	-$22.8K	﹤0.01%	4357
2014 Q1	$179K	Sell	13,746 -5,365	-28%	-$62.9K	﹤0.01%	4437
2013 Q4	$215K	Buy	19,111 +10,340	+118%	+$107K	﹤0.01%	4595
2013 Q3	$84K	Sell	8,771 -7,676	-47%	-$66.6K	﹤0.01%	4872
2013 Q2	$132K	Buy	+16,447	New	+$138K	﹤0.01%	4617

Other funds holding GSIG

EBIM

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

Citigroup's GSIG Position: Q2 2016 in Review

Citigroup sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 39,188 shares — an estimated $555K sold.

Citigroup first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $555K in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

Citigroup reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
Citigroup sold 39,188 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $555K.
Citigroup first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
Citigroup's GSI GROUP INC COM STK (CDA) position peaked at $555K in Q1 2016.
1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.