GIPM
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G2 Investment Partners Management’s DSS Inc DSS Stock Holding History

G2 Investment Partners Management’s Portfolio DSS Stock Details DSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16
Closed -$45K – 80
2014
Q1 		$45K Sell
16
-56
-78% -$206K 0.02% 81
2013
Q4 		$334K Buy
+72
New +$231K 0.12% 76

Other funds holding DSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

G2 Investment Partners Management's DSS Position: Q2 2014 in Review

G2 Investment Partners Management sold out of DSS Inc (DSS) in Q2 2014, closing a stake of 16 shares — an estimated $45K sold.

G2 Investment Partners Management first reported a position in DSS in Q4 2013 and held it in 2 quarters. The position peaked at $334K in Q4 2013. 31 funds tracked by Wall St. Rank hold DSS as of Q2 2014.

  • G2 Investment Partners Management reported no remaining DSS Inc position as of Q2 2014 after selling out during the quarter.
  • G2 Investment Partners Management sold 16 DSS Inc shares in Q2 2014, an estimated $45K.
  • G2 Investment Partners Management first reported a position in DSS Inc in Q4 2013 and held it in 2 quarters.
  • G2 Investment Partners Management's DSS Inc position peaked at $334K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held DSS Inc as of Q2 2014.

Based on G2 Investment Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.