Geneva Advisors’s Gaming Partners International Corporation GPIC Stock Holding History

Geneva Advisors’s Portfolio GPIC Stock Details GPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1K	Sell	150,000 -15,000	-9%	-$154K	﹤0.01%	743
2017 Q1	$1K	Sell	165,000 -145,000	-47%	-$1.61M	﹤0.01%	776
2016 Q4	$1K	Sell	310,000 -938,500	-75%	-$10.6M	﹤0.01%	769
2016 Q3	$9K	Hold	1,248,500	–	–	﹤0.01%	739
2016 Q2	$6K	Sell	1,248,500 -79,775	-6%	-$724K	﹤0.01%	702
2016 Q1	$14K	Hold	1,328,275	–	–	﹤0.01%	691
2015 Q4	$26K	Buy	1,328,275 +200,000	+18%	+$1.82M	﹤0.01%	633
2015 Q3	$35K	Buy	1,128,275 +16,500	+1%	+$166K	﹤0.01%	604
2015 Q2	$35K	Hold	1,111,775	–	–	﹤0.01%	661
2015 Q1	$39K	Hold	1,111,775	–	–	﹤0.01%	649
2014 Q4	$89K	Sell	1,111,775 -20,000	-2%	-$166K	﹤0.01%	630
2014 Q3	$240K	Buy	1,131,775 +37,275	+3%	+$314K	﹤0.01%	558
2014 Q2	$211K	Buy	1,094,500 +77,500	+8%	+$646K	﹤0.01%	584
2014 Q1	$173K	Hold	1,017,000	–	–	﹤0.01%	577
2013 Q4	$154K	Buy	1,017,000 +7,000	+0.7%	+$57.3K	﹤0.01%	480
2013 Q3	$348K	Buy	1,010,000 +150,000	+17%	+$1.23M	0.01%	378
2013 Q2	$688K	Buy	+860,000	New	+$7.14M	0.02%	253

Other funds holding GPIC

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Geneva Advisors's GPIC Position: Q2 2017 in Review

Geneva Advisors reduced its Gaming Partners International Corporation (GPIC) stake by 9.1% in Q2 2017, selling an estimated $154K and leaving 150,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Geneva Advisors first reported a position in GPIC in Q2 2013 and has held it in 17 quarters since. The position peaked at $688K in Q2 2013. 14 funds tracked by Wall St. Rank hold GPIC as of Q2 2017.

Geneva Advisors held 150,000 shares of Gaming Partners International Corporation worth $1K as of Q2 2017.
Geneva Advisors sold 15,000 Gaming Partners International Corporation shares in Q2 2017, an estimated $154K.
Gaming Partners International Corporation made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #743 holding.
Geneva Advisors first reported a position in Gaming Partners International Corporation in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Gaming Partners International Corporation position peaked at $688K in Q2 2013.
14 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.