Geode Capital Management
GSIG

Geode Capital Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Geode Capital Management’s Portfolio GSIG Stock Details GSIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-211,862
Closed -$3K – 4126
2016
Q1 		$3K Buy
211,862
+12,382
+6% +$159K ﹤0.01% 2185
2015
Q4 		$2.72M Buy
199,480
+608
+0.3% +$8.34K ﹤0.01% 2277
2015
Q3 		$2.53M Buy
198,872
+8,515
+4% +$115K ﹤0.01% 2275
2015
Q2 		$2.86M Buy
190,357
+10,512
+6% +$152K ﹤0.01% 2271
2015
Q1 		$2.4M Buy
179,845
+42,415
+31% +$569K ﹤0.01% 2329
2014
Q4 		$2.02M Buy
137,430
+300
+0.2% +$3.85K ﹤0.01% 2427
2014
Q3 		$1.57M Sell
137,130
-515
-0.4% -$6.28K ﹤0.01% 2501
2014
Q2 		$1.75M Buy
137,645
+10,048
+8% +$126K ﹤0.01% 2453
2014
Q1 		$1.67M Buy
127,597
+67,413
+112% +$791K ﹤0.01% 2447
2013
Q4 		$676K Buy
60,184
+26,923
+81% +$280K ﹤0.01% 2933
2013
Q3 		$317K Buy
33,261
+10,024
+43% +$86.9K ﹤0.01% 3137
2013
Q2 		$187K Buy
+23,237
New +$195K ﹤0.01% 3251

Other funds holding GSIG

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Geode Capital Management's GSIG Position: Q2 2016 in Review

Geode Capital Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 211,862 shares — an estimated $3K sold.

Geode Capital Management first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $2.86M in Q2 2015. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Geode Capital Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 211,862 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $3K.
  • Geode Capital Management first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's GSI GROUP INC COM STK (CDA) position peaked at $2.86M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.