O'Shaughnessy Asset Management’s GSI Technology GSIT Stock Holding History

O'Shaughnessy Asset Management’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
2018 Q2	–	Sell	-4,688	Closed	-$35K	–	932
2018 Q1	$35K	Sell	4,688 -9,625	-67%	-$77.6K	﹤0.01%	737
2017 Q4	$114K	Sell	14,313 -3,058	-18%	-$23.2K	﹤0.01%	640
2017 Q3	$126K	Sell	17,371 -1,226	-7%	-$8.74K	﹤0.01%	589
2017 Q2	$146K	Buy	18,597 +9,927	+114%	+$79.2K	﹤0.01%	571
2017 Q1	$75K	Buy	+8,670	New	+$59.7K	﹤0.01%	655
2014 Q1	–	Sell	-489	Closed	-$3K	–	1012
2013 Q4	$3K	Sell	489 -641	-57%	-$4.33K	﹤0.01%	874
2013 Q3	$8K	Sell	1,130 -72	-6%	-$484	﹤0.01%	762
2013 Q2	$8K	Buy	+1,202	New	+$7.4K	﹤0.01%	747

Other funds holding GSIT

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

O'Shaughnessy Asset Management's GSIT Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of GSI Technology (GSIT) in Q2 2018, closing a stake of 4,688 shares — an estimated $35K sold.

O'Shaughnessy Asset Management first reported a position in GSIT in Q2 2013 and held it in 8 quarters. The position peaked at $146K in Q2 2017. 49 funds tracked by Wall St. Rank hold GSIT as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining GSI Technology position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,688 GSI Technology shares in Q2 2018, an estimated $35K.
O'Shaughnessy Asset Management first reported a position in GSI Technology in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's GSI Technology position peaked at $146K in Q2 2017.
49 funds tracked by Wall St. Rank held GSI Technology as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.