Jacobs Levy Equity Management
GSOL

Jacobs Levy Equity Management’s Global Sources Ltd GSOL Stock Holding History

Jacobs Levy Equity Management’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-41,229
Closed -$242K – 898
2015
Q1 		$242K Buy
41,229
+20,649
+100% +$119K ﹤0.01% 673
2014
Q4 		$131K Buy
+20,580
New +$137K ﹤0.01% 771
2014
Q3 		– Sell
-14,970
Closed -$124K – 965
2014
Q2 		$124K Sell
14,970
-2,675
-15% -$22.5K ﹤0.01% 789
2014
Q1 		$158K Buy
+17,645
New +$129K ﹤0.01% 835
2013
Q3 		– Sell
-26,400
Closed -$177K – 1073
2013
Q2 		$177K Buy
+26,400
New +$178K ﹤0.01% 907

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jacobs Levy Equity Management's GSOL Position: Q2 2015 in Review

Jacobs Levy Equity Management sold out of Global Sources Ltd (GSOL) in Q2 2015, closing a stake of 41,229 shares — an estimated $242K sold.

Jacobs Levy Equity Management first reported a position in GSOL in Q2 2013 and held it in 5 quarters. The position peaked at $242K in Q1 2015. 58 funds tracked by Wall St. Rank hold GSOL as of Q2 2015.

  • Jacobs Levy Equity Management reported no remaining Global Sources Ltd position as of Q2 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 41,229 Global Sources Ltd shares in Q2 2015, an estimated $242K.
  • Jacobs Levy Equity Management first reported a position in Global Sources Ltd in Q2 2013 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Global Sources Ltd position peaked at $242K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.