Oxford Asset Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Oxford Asset Management’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
2016 Q2	–	Sell	-10,005	Closed	-$142K	–	964
2016 Q1	$142K	Buy	+10,005	New	+$128K	﹤0.01%	734
2014 Q4	–	Sell	-13,452	Closed	-$156K	–	851
2014 Q3	$156K	Sell	13,452 -29,044	-68%	-$354K	﹤0.01%	632
2014 Q2	$542K	Buy	+42,496	New	+$535K	0.02%	559
2013 Q3	–	Sell	-49,915	Closed	-$401K	–	1000
2013 Q2	$401K	Buy	+49,915	New	+$418K	0.01%	711

Other funds holding GSIG

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Oxford Asset Management's GSIG Position: Q2 2016 in Review

Oxford Asset Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 10,005 shares — an estimated $142K sold.

Oxford Asset Management first reported a position in GSIG in Q2 2013 and held it in 4 quarters. The position peaked at $542K in Q2 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

Oxford Asset Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 10,005 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $142K.
Oxford Asset Management first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 4 quarters.
Oxford Asset Management's GSI GROUP INC COM STK (CDA) position peaked at $542K in Q2 2014.
1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.