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Genesee Valley Trust’s GSI Technology GSIT Stock Holding History

Genesee Valley Trust’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
-13,950
Closed -$52K – 239
2015
Q4 		$52K Sell
13,950
-150
-1% -$615 0.03% 241
2015
Q3 		$57K Buy
14,100
+490
+4% +$2.33K 0.04% 241
2015
Q2 		$71K Sell
13,610
-325
-2% -$1.72K 0.05% 270
2015
Q1 		$82K Buy
13,935
+315
+2% +$1.73K 0.05% 276
2014
Q4 		$68K Sell
13,620
-5,550
-29% -$27.6K 0.04% 281
2014
Q3 		$104K Buy
19,170
+265
+1% +$1.54K 0.06% 294
2014
Q2 		$113K Sell
18,905
-20
-0.1% -$120 0.07% 303
2014
Q1 		$131K Buy
+18,925
New +$129K 0.08% 290

Other funds holding GSIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
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
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
RA
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

Genesee Valley Trust's GSIT Position: Q1 2016 in Review

Genesee Valley Trust sold out of GSI Technology (GSIT) in Q1 2016, closing a stake of 13,950 shares — an estimated $52K sold.

Genesee Valley Trust first reported a position in GSIT in Q1 2014 and held it in 8 quarters. The position peaked at $131K in Q1 2014. 36 funds tracked by Wall St. Rank hold GSIT as of Q1 2016.

  • Genesee Valley Trust reported no remaining GSI Technology position as of Q1 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 13,950 GSI Technology shares in Q1 2016, an estimated $52K.
  • Genesee Valley Trust first reported a position in GSI Technology in Q1 2014 and held it in 8 quarters.
  • Genesee Valley Trust's GSI Technology position peaked at $131K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held GSI Technology as of Q1 2016.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.