Paradice Investment Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,789,509
Closed -$25.3M 30
2016
Q1
$25.3M Buy
1,789,509
+79,008
+5% +$1.01M 3.38% 16
2015
Q4
$23.3M Buy
1,710,501
+264,245
+18% +$3.63M 3.33% 15
2015
Q3
$18.4M Buy
1,446,256
+50,263
+4% +$679K 3.36% 13
2015
Q2
$21M Buy
1,395,993
+195,080
+16% +$2.82M 3.52% 14
2015
Q1
$16M Buy
1,200,913
+30,566
+3% +$410K 3.35% 15
2014
Q4
$17.2M Buy
1,170,347
+104,718
+10% +$1.35M 3.73% 15
2014
Q3
$12.2M Buy
1,065,629
+208,249
+24% +$2.54M 3.19% 17
2014
Q2
$10.9M Buy
857,380
+36,338
+4% +$457K 3.24% 14
2014
Q1
$10.7M Buy
821,042
+14,811
+2% +$174K 3.43% 13
2013
Q4
$9.05M Buy
+806,231
New +$8.37M 2.92% 17

Other funds holding GSIG

Paradice Investment Management's GSIG Position: Q2 2016 in Review

Paradice Investment Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 1,789,509 shares — an estimated $25.3M sold.

Paradice Investment Management first reported a position in GSIG in Q4 2013 and held it in 10 quarters. The position peaked at $25.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Paradice Investment Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Paradice Investment Management sold 1,789,509 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $25.3M.
  • Paradice Investment Management first reported a position in GSI GROUP INC COM STK (CDA) in Q4 2013 and held it in 10 quarters.
  • Paradice Investment Management's GSI GROUP INC COM STK (CDA) position peaked at $25.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Paradice Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.