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

Panagora 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 Q1	–	Sell	-47,272	Closed	-$644K	–	2394
2015 Q4	$644K	Hold	47,272	–	–	﹤0.01%	1213
2015 Q3	$602K	Buy	47,272 +25,811	+120%	+$349K	﹤0.01%	1250
2015 Q2	$323K	Buy	+21,461	New	+$311K	﹤0.01%	1487
2014 Q1	–	Sell	-8,104	Closed	-$91K	–	2417
2013 Q4	$91K	Sell	8,104 -5,429	-40%	-$56.4K	﹤0.01%	1875
2013 Q3	$129K	Sell	13,533 -4,429	-25%	-$38.4K	﹤0.01%	1799
2013 Q2	$144K	Buy	+17,962	New	+$151K	﹤0.01%	1760

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

ICOM

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

CSC

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

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

Panagora Asset Management's GSIG Position: Q1 2016 in Review

Panagora Asset Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q1 2016, closing a stake of 47,272 shares — an estimated $644K sold.

Panagora Asset Management first reported a position in GSIG in Q2 2013 and held it in 6 quarters. The position peaked at $644K in Q4 2015. 92 funds tracked by Wall St. Rank hold GSIG as of Q1 2016.

Panagora Asset Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q1 2016 after selling out during the quarter.
Panagora Asset Management sold 47,272 GSI GROUP INC COM STK (CDA) shares in Q1 2016, an estimated $644K.
Panagora Asset Management first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Panagora Asset Management's GSI GROUP INC COM STK (CDA) position peaked at $644K in Q4 2015.
92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q1 2016.

Based on Panagora Asset Management's 13F filing for Q1 2016, filed 16 May 2016.