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

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

David Shaw's GSIG Position: Q2 2016 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 88,889 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $1.26M.
  • David Shaw first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • David Shaw'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.