Pacific Ridge Capital Partners’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Pacific Ridge Capital Partners’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	-54,572	Closed	-$773K	–	156
2016 Q1	$773K	Buy	54,572 +160	+0.3%	+$2.05K	0.35%	89
2015 Q4	$741K	Hold	54,412	–	–	0.33%	91
2015 Q3	$693K	Sell	54,412 -7,865	-13%	-$106K	0.34%	97
2015 Q2	$936K	Sell	62,277 -7,373	-11%	-$107K	0.39%	86
2015 Q1	$928K	Buy	69,650 +1,390	+2%	+$18.6K	0.37%	89
2014 Q4	$1M	Buy	68,260 +500	+0.7%	+$6.42K	0.43%	81
2014 Q3	$779K	Buy	67,760 +24,268	+56%	+$296K	0.4%	85
2014 Q2	$554K	Sell	43,492 -210	-0.5%	-$2.64K	0.38%	89
2014 Q1	$571K	Sell	43,702 -330	-0.7%	-$3.87K	0.39%	89
2013 Q4	$495K	Buy	+44,032	New	+$457K	0.34%	90

Other funds holding GSIG

EBIM

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

Pacific Ridge Capital Partners's GSIG Position: Q2 2016 in Review

Pacific Ridge Capital Partners sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 54,572 shares — an estimated $773K sold.

Pacific Ridge Capital Partners first reported a position in GSIG in Q4 2013 and held it in 10 quarters. The position peaked at $1M in Q4 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

Pacific Ridge Capital Partners reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
Pacific Ridge Capital Partners sold 54,572 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $773K.
Pacific Ridge Capital Partners first reported a position in GSI GROUP INC COM STK (CDA) in Q4 2013 and held it in 10 quarters.
Pacific Ridge Capital Partners's GSI GROUP INC COM STK (CDA) position peaked at $1M in Q4 2014.
1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2016, filed 10 Aug 2016.