FP
GNSS icon

Foundry Partners’s Genasys GNSS Stock Holding History

Foundry Partners’s Portfolio GNSS Stock Details GNSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-389,415
Closed -$697K – 374
2016
Q2 		$697K Buy
389,415
+725
+0.2% +$1.28K 0.04% 307
2016
Q1 		$645K Buy
388,690
+13,175
+4% +$22.1K 0.06% 199
2015
Q4 		$747K Buy
375,515
+18,855
+5% +$31.9K 0.06% 202
2015
Q3 		$596K Buy
+356,660
New +$641K 0.05% 206

Other funds holding GNSS

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Foundry Partners's GNSS Position: Q3 2016 in Review

Foundry Partners sold out of Genasys (GNSS) in Q3 2016, closing a stake of 389,415 shares — an estimated $697K sold.

Foundry Partners first reported a position in GNSS in Q3 2015 and held it in 4 quarters. The position peaked at $747K in Q4 2015. 39 funds tracked by Wall St. Rank hold GNSS as of Q3 2016.

  • Foundry Partners reported no remaining Genasys position as of Q3 2016 after selling out during the quarter.
  • Foundry Partners sold 389,415 Genasys shares in Q3 2016, an estimated $697K.
  • Foundry Partners first reported a position in Genasys in Q3 2015 and held it in 4 quarters.
  • Foundry Partners's Genasys position peaked at $747K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held Genasys as of Q3 2016.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.