PPA
GSIG

Parametric Portfolio Associates’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Parametric Portfolio Associates’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
-78,139
Closed -$1.11M – 4019
2016
Q1 		$1.11M Sell
78,139
-557
-0.7% -$7.14K ﹤0.01% 2852
2015
Q4 		$1.07M Sell
78,696
-704
-0.9% -$9.66K ﹤0.01% 2725
2015
Q3 		$1.01M Buy
79,400
+674
+0.9% +$9.11K ﹤0.01% 2321
2015
Q2 		$1.18M Sell
78,726
-2,172
-3% -$31.4K ﹤0.01% 2670
2015
Q1 		$1.08M Sell
80,898
-9,040
-10% -$121K ﹤0.01% 2737
2014
Q4 		$1.32M Sell
89,938
-4,909
-5% -$63.1K ﹤0.01% 2541
2014
Q3 		$1.09M Sell
94,847
-14,216
-13% -$173K ﹤0.01% 2623
2014
Q2 		$1.39M Buy
109,063
+23,356
+27% +$294K ﹤0.01% 2426
2014
Q1 		$1.12M Buy
85,707
+10,314
+14% +$121K ﹤0.01% 2583
2013
Q4 		$847K Buy
75,393
+9,984
+15% +$104K ﹤0.01% 2797
2013
Q3 		$624K Buy
65,409
+6,040
+10% +$52.4K ﹤0.01% 2938
2013
Q2 		$477K Buy
+59,369
New +$498K ﹤0.01% 3009

Other funds holding GSIG

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

Parametric Portfolio Associates's GSIG Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 78,139 shares — an estimated $1.11M sold.

Parametric Portfolio Associates first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $1.39M in Q2 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 78,139 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $1.11M.
  • Parametric Portfolio Associates first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's GSI GROUP INC COM STK (CDA) position peaked at $1.39M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.