Norges Bank’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Norges Bank’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
2015 Q4	–	Sell	-13,200	Closed	-$168K	–	2295
2015 Q3	$168K	Sell	13,200 -7,900	-37%	-$107K	﹤0.01%	2244
2015 Q2	$317K	Hold	21,100	–	–	﹤0.01%	2213
2015 Q1	$281K	Hold	21,100	–	–	﹤0.01%	2236
2014 Q4	$311K	Hold	21,100	–	–	﹤0.01%	2283
2014 Q3	$242K	Sell	21,100 -21,100	-50%	-$257K	﹤0.01%	2278
2014 Q2	$538K	Buy	+42,200	New	+$531K	﹤0.01%	2206

Other funds holding GSIG

NIMC

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

CIM

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

CSC

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

ICOM

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

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

Norges Bank's GSIG Position: Q4 2015 in Review

Norges Bank sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q4 2015, closing a stake of 13,200 shares — an estimated $168K sold.

Norges Bank first reported a position in GSIG in Q2 2014 and held it in 6 quarters. The position peaked at $538K in Q2 2014. 92 funds tracked by Wall St. Rank hold GSIG as of Q4 2015.

Norges Bank reported no remaining GSI GROUP INC COM STK (CDA) position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 13,200 GSI GROUP INC COM STK (CDA) shares in Q4 2015, an estimated $168K.
Norges Bank first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2014 and held it in 6 quarters.
Norges Bank's GSI GROUP INC COM STK (CDA) position peaked at $538K in Q2 2014.
92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.