Geode Capital Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-207,491
| Closed | -$6.68M | – | 4097 |
|
|
2016
Q3 | $6.68M | Buy |
207,491
+8,654
| +4% | +$277K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $6.35M | Buy |
198,837
+6,054
| +3% | +$193K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $6.21K | Sell |
192,783
-6,417
| -3% | -$156K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $5.33M | Sell |
199,200
-13,452
| -6% | -$374K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $5.51M | Buy |
212,652
+14,491
| +7% | +$368K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $5.47M | Buy |
198,161
+7,464
| +4% | +$202K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $4.62M | Buy |
190,697
+11,958
| +7% | +$301K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $5.14M | Buy |
178,739
+19,907
| +13% | +$500K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $3.66M | Buy |
158,832
+3,232
| +2% | +$74.6K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $3.74M | Buy |
155,600
+13,110
| +9% | +$305K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $3.41M | Buy |
142,490
+2,715
| +2% | +$65K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $3.78M | Buy |
139,775
+14,140
| +11% | +$355K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $3.04M | Buy |
125,635
+10,562
| +9% | +$251K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $2.87M | Buy |
+115,073
| New | +$2.98M | ﹤0.01% | 1804 |
|
Geode Capital Management's RSTI Position: Q4 2016 in Review
Geode Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 207,491 shares — an estimated $6.68M sold.
Geode Capital Management first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $6.68M in Q3 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- Geode Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- Geode Capital Management sold 207,491 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $6.68M.
- Geode Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- Geode Capital Management's Rofin-Sinar Technologies Inc position peaked at $6.68M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.