DIS
GSOL

Diversified Investment Strategies’s Global Sources Ltd GSOL Stock Holding History

Diversified Investment Strategies’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,569
Closed -$96K – 70
2015
Q3 		$96K Sell
11,569
-10,073
-47% -$79.3K 0.11% 58
2015
Q2 		$150K Sell
21,642
-9,875
-31% -$57.7K 0.15% 62
2015
Q1 		$185K Hold
31,517
– – 0.18% 59
2014
Q4 		$200K Sell
31,517
-806
-2% -$5.37K 0.18% 58
2014
Q3 		$217K Hold
32,323
– – 0.18% 57
2014
Q2 		$268K Sell
32,323
-3,652
-10% -$30.7K 0.2% 55
2014
Q1 		$322K Hold
35,975
– – 0.26% 54
2013
Q4 		$292K Hold
35,975
– – 0.23% 57
2013
Q3 		$267K Sell
35,975
-2,050
-5% -$14.4K 0.22% 66
2013
Q2 		$255K Buy
+38,025
New +$256K 0.22% 66

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Diversified Investment Strategies's GSOL Position: Q4 2015 in Review

Diversified Investment Strategies sold out of Global Sources Ltd (GSOL) in Q4 2015, closing a stake of 11,569 shares — an estimated $96K sold.

Diversified Investment Strategies first reported a position in GSOL in Q2 2013 and held it in 10 quarters. The position peaked at $322K in Q1 2014. 42 funds tracked by Wall St. Rank hold GSOL as of Q4 2015.

  • Diversified Investment Strategies reported no remaining Global Sources Ltd position as of Q4 2015 after selling out during the quarter.
  • Diversified Investment Strategies sold 11,569 Global Sources Ltd shares in Q4 2015, an estimated $96K.
  • Diversified Investment Strategies first reported a position in Global Sources Ltd in Q2 2013 and held it in 10 quarters.
  • Diversified Investment Strategies's Global Sources Ltd position peaked at $322K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Global Sources Ltd as of Q4 2015.

Based on Diversified Investment Strategies's 13F filing for Q4 2015, filed 11 Feb 2016.