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Lyon Street Capital’s GSI Technology GSIT Stock Holding History

Lyon Street Capital’s Portfolio GSIT Stock Details GSIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-200,513
Closed -$1.18M – 53
2015
Q1 		$1.18M Sell
200,513
-202,271
-50% -$1.11M 0.51% 46
2014
Q4 		$2.01M Sell
402,784
-15,843
-4% -$78.9K 0.84% 40
2014
Q3 		$2.27M Sell
418,627
-91,289
-18% -$530K 1.06% 30
2014
Q2 		$3.04M Buy
509,916
+6,790
+1% +$40.7K 1.34% 30
2014
Q1 		$3.48M Sell
503,126
-103,538
-17% -$704K 1.61% 25
2013
Q4 		$4.03M Sell
606,664
-221,372
-27% -$1.49M 1.81% 23
2013
Q3 		$5.82M Buy
828,036
+77,620
+10% +$521K 2.87% 14
2013
Q2 		$4.74M Buy
+750,416
New +$4.62M 2.35% 16

Other funds holding GSIT

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lyon Street Capital's GSIT Position: Q2 2015 in Review

Lyon Street Capital sold out of GSI Technology (GSIT) in Q2 2015, closing a stake of 200,513 shares — an estimated $1.18M sold.

Lyon Street Capital first reported a position in GSIT in Q2 2013 and held it in 8 quarters. The position peaked at $5.82M in Q3 2013. 38 funds tracked by Wall St. Rank hold GSIT as of Q2 2015.

  • Lyon Street Capital reported no remaining GSI Technology position as of Q2 2015 after selling out during the quarter.
  • Lyon Street Capital sold 200,513 GSI Technology shares in Q2 2015, an estimated $1.18M.
  • Lyon Street Capital first reported a position in GSI Technology in Q2 2013 and held it in 8 quarters.
  • Lyon Street Capital's GSI Technology position peaked at $5.82M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held GSI Technology as of Q2 2015.

Based on Lyon Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.