Invesco’s GSE Systems, Inc. GVP Stock Holding History

Invesco’s Portfolio GVP Stock Details GVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-30,573	Closed	-$489K	–	4317
2013 Q4	$489K	Hold	30,573	–	–	﹤0.01%	3464
2013 Q3	$480K	Hold	30,573	–	–	﹤0.01%	3424
2013 Q2	$462K	Buy	+30,573	New	+$535K	﹤0.01%	3317

Other funds holding GVP

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco's GVP Position: Q1 2014 in Review

Invesco sold out of GSE Systems, Inc. (GVP) in Q1 2014, closing a stake of 30,573 shares — an estimated $489K sold.

Invesco first reported a position in GVP in Q2 2013 and held it in 3 quarters. The position peaked at $489K in Q4 2013. 31 funds tracked by Wall St. Rank hold GVP as of Q1 2014.

Invesco reported no remaining GSE Systems, Inc. position as of Q1 2014 after selling out during the quarter.
Invesco sold 30,573 GSE Systems, Inc. shares in Q1 2014, an estimated $489K.
Invesco first reported a position in GSE Systems, Inc. in Q2 2013 and held it in 3 quarters.
Invesco's GSE Systems, Inc. position peaked at $489K in Q4 2013.
31 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.