NI
GSOL

Numeric Investors’s Global Sources Ltd GSOL Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-22,607
Closed -$183K – 1261
2016
Q1 		$183K Sell
22,607
-16,487
-42% -$125K ﹤0.01% 930
2015
Q4 		$305K Buy
39,094
+8,905
+29% +$76.7K ﹤0.01% 861
2015
Q3 		$251K Buy
+30,189
New +$238K ﹤0.01% 888

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's GSOL Position: Q2 2016 in Review

Numeric Investors sold out of Global Sources Ltd (GSOL) in Q2 2016, closing a stake of 22,607 shares — an estimated $183K sold.

Numeric Investors first reported a position in GSOL in Q3 2015 and held it in 3 quarters. The position peaked at $305K in Q4 2015. 54 funds tracked by Wall St. Rank hold GSOL as of Q2 2016.

  • Numeric Investors reported no remaining Global Sources Ltd position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 22,607 Global Sources Ltd shares in Q2 2016, an estimated $183K.
  • Numeric Investors first reported a position in Global Sources Ltd in Q3 2015 and held it in 3 quarters.
  • Numeric Investors's Global Sources Ltd position peaked at $305K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.