D.E. Shaw & Co
GSIG

D.E. Shaw & Co’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

D.E. Shaw & Co’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
-88,889
Closed -$1.26M – 3698
2016
Q1 		$1.26M Buy
88,889
+5,311
+6% +$68.1K ﹤0.01% 2206
2015
Q4 		$1.14M Buy
83,578
+21,890
+35% +$300K ﹤0.01% 2554
2015
Q3 		$785K Sell
61,688
-8,751
-12% -$118K ﹤0.01% 2765
2015
Q2 		$1.06M Buy
70,439
+542
+0.8% +$7.84K ﹤0.01% 2664
2015
Q1 		$931K Sell
69,897
-8,272
-11% -$111K ﹤0.01% 2617
2014
Q4 		$1.15M Buy
78,169
+5,508
+8% +$70.8K ﹤0.01% 2721
2014
Q3 		$835K Sell
72,661
-21,514
-23% -$262K ﹤0.01% 2967
2014
Q2 		$1.2M Sell
94,175
-10,875
-10% -$137K ﹤0.01% 2764
2014
Q1 		$1.37M Sell
105,050
-24,684
-19% -$290K ﹤0.01% 2756
2013
Q4 		$1.46M Buy
129,734
+19,229
+17% +$200K ﹤0.01% 2826
2013
Q3 		$1.05M Sell
110,505
-21,398
-16% -$186K ﹤0.01% 2999
2013
Q2 		$1.06M Buy
+131,903
New +$1.11M ﹤0.01% 2661

Other funds holding GSIG

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

D.E. Shaw & Co's GSIG Position: Q2 2016 in Review

D.E. Shaw & Co sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 88,889 shares — an estimated $1.26M sold.

D.E. Shaw & Co first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q4 2013. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • D.E. Shaw & Co reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 88,889 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $1.26M.
  • D.E. Shaw & Co first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's GSI GROUP INC COM STK (CDA) position peaked at $1.46M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.