Excalibur Management’s GSI Technology GSIT Stock Holding History

Excalibur Management’s Portfolio GSIT Stock Details GSIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,000	Closed	-$52K	–	73
2015 Q4	$52K	Hold	14,000	–	–	0.05%	71
2015 Q3	$57K	Hold	14,000	–	–	0.06%	60
2015 Q2	$73K	Hold	14,000	–	–	0.07%	68
2015 Q1	$83K	Hold	14,000	–	–	0.08%	63
2014 Q4	$70K	Hold	14,000	–	–	0.07%	61
2014 Q3	$76K	Hold	14,000	–	–	0.08%	60
2014 Q2	$83K	Buy	+14,000	New	+$83.9K	0.09%	59

Other funds holding GSIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Excalibur Management's GSIT Position: Q1 2016 in Review

Excalibur Management sold out of GSI Technology (GSIT) in Q1 2016, closing a stake of 14,000 shares — an estimated $52K sold.

Excalibur Management first reported a position in GSIT in Q2 2014 and held it in 7 quarters. The position peaked at $83K in Q1 2015. 36 funds tracked by Wall St. Rank hold GSIT as of Q1 2016.

Excalibur Management reported no remaining GSI Technology position as of Q1 2016 after selling out during the quarter.
Excalibur Management sold 14,000 GSI Technology shares in Q1 2016, an estimated $52K.
Excalibur Management first reported a position in GSI Technology in Q2 2014 and held it in 7 quarters.
Excalibur Management's GSI Technology position peaked at $83K in Q1 2015.
36 funds tracked by Wall St. Rank held GSI Technology as of Q1 2016.

Based on Excalibur Management's 13F filing for Q1 2016, filed 25 Apr 2016.