Envestnet Asset Management
GSIG

Envestnet Asset Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Envestnet Asset Management’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
-12,494
Closed -$177K – 3204
2016
Q1 		$177K Buy
12,494
+1,696
+16% +$21.8K ﹤0.01% 2139
2015
Q4 		$147K Buy
10,798
+2,066
+24% +$28.4K ﹤0.01% 2197
2015
Q3 		$111K Buy
+8,732
New +$118K ﹤0.01% 2296

Other funds holding GSIG

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

Envestnet Asset Management's GSIG Position: Q2 2016 in Review

Envestnet Asset Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 12,494 shares — an estimated $177K sold.

Envestnet Asset Management first reported a position in GSIG in Q3 2015 and held it in 3 quarters. The position peaked at $177K in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Envestnet Asset Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 12,494 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $177K.
  • Envestnet Asset Management first reported a position in GSI GROUP INC COM STK (CDA) in Q3 2015 and held it in 3 quarters.
  • Envestnet Asset Management's GSI GROUP INC COM STK (CDA) position peaked at $177K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.