PP
GSIG

PDT Partners’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

PDT 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
2015
Q2 		– Sell
-39,220
Closed -$522K – 1852
2015
Q1 		$522K Sell
39,220
-25,449
-39% -$341K 0.01% 998
2014
Q4 		$952K Buy
64,669
+6,100
+10% +$78.4K 0.09% 315
2014
Q3 		$673K Sell
58,569
-5,500
-9% -$67K 0.02% 847
2014
Q2 		$816K Buy
64,069
+17,469
+37% +$220K 0.02% 774
2014
Q1 		$609K Hold
46,600
– – 0.01% 850
2013
Q4 		$524K Buy
46,600
+700
+2% +$7.27K 0.06% 410
2013
Q3 		$438K Sell
45,900
-600
-1% -$5.2K 0.01% 1099
2013
Q2 		$374K Buy
+46,500
New +$390K 0.01% 1187

Other funds holding GSIG

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wells Fargo
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PDT Partners's GSIG Position: Q2 2015 in Review

PDT Partners sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2015, closing a stake of 39,220 shares — an estimated $522K sold.

PDT Partners first reported a position in GSIG in Q2 2013 and held it in 8 quarters. The position peaked at $952K in Q4 2014. 96 funds tracked by Wall St. Rank hold GSIG as of Q2 2015.

  • PDT Partners reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 39,220 GSI GROUP INC COM STK (CDA) shares in Q2 2015, an estimated $522K.
  • PDT Partners first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 8 quarters.
  • PDT Partners's GSI GROUP INC COM STK (CDA) position peaked at $952K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.