Iridian Asset Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Iridian Asset 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
2014 Q4	–	Sell	-10,600	Closed	-$122K	–	112
2014 Q3	$122K	Sell	10,600 -3,700	-26%	-$45.1K	﹤0.01%	104
2014 Q2	$182K	Sell	14,300 -10,790	-43%	-$136K	﹤0.01%	100
2014 Q1	$328K	Sell	25,090 -11,900	-32%	-$140K	﹤0.01%	83
2013 Q4	$416K	Hold	36,990	–	–	﹤0.01%	96
2013 Q3	$353K	Hold	36,990	–	–	﹤0.01%	107
2013 Q2	$297K	Buy	+36,990	New	+$310K	﹤0.01%	111

Other funds holding GSIG

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Iridian Asset Management's GSIG Position: Q4 2014 in Review

Iridian Asset Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q4 2014, closing a stake of 10,600 shares — an estimated $122K sold.

Iridian Asset Management first reported a position in GSIG in Q2 2013 and held it in 6 quarters. The position peaked at $416K in Q4 2013. 96 funds tracked by Wall St. Rank hold GSIG as of Q4 2014.

Iridian Asset Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
Iridian Asset Management sold 10,600 GSI GROUP INC COM STK (CDA) shares in Q4 2014, an estimated $122K.
Iridian Asset Management first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Iridian Asset Management's GSI GROUP INC COM STK (CDA) position peaked at $416K in Q4 2013.
96 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q4 2014.

Based on Iridian Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.