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

Pinnacle 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 Q1	–	Sell	-11,850	Closed	-$161K	–	663
2015 Q4	$161K	Hold	11,850	–	–	﹤0.01%	614
2015 Q3	$151K	Sell	11,850 -1,000	-8%	-$13.5K	﹤0.01%	608
2015 Q2	$193K	Sell	12,850 -100	-0.8%	-$1.45K	﹤0.01%	621
2015 Q1	$172K	Buy	12,950 +900	+7%	+$12.1K	﹤0.01%	625
2014 Q4	$177K	Sell	12,050 -700	-5%	-$8.99K	﹤0.01%	596
2014 Q3	$146K	Sell	12,750 -1,000	-7%	-$12.2K	﹤0.01%	599
2014 Q2	$175K	Hold	13,750	–	–	﹤0.01%	585
2014 Q1	$180K	Sell	13,750 -1,800	-12%	-$21.1K	﹤0.01%	573
2013 Q4	$175K	Hold	15,550	–	–	﹤0.01%	567
2013 Q3	$148K	Buy	+15,550	New	+$135K	﹤0.01%	555

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

Pinnacle Associates's GSIG Position: Q1 2016 in Review

Pinnacle Associates sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q1 2016, closing a stake of 11,850 shares — an estimated $161K sold.

Pinnacle Associates first reported a position in GSIG in Q3 2013 and held it in 10 quarters. The position peaked at $193K in Q2 2015. 92 funds tracked by Wall St. Rank hold GSIG as of Q1 2016.

Pinnacle Associates reported no remaining GSI GROUP INC COM STK (CDA) position as of Q1 2016 after selling out during the quarter.
Pinnacle Associates sold 11,850 GSI GROUP INC COM STK (CDA) shares in Q1 2016, an estimated $161K.
Pinnacle Associates first reported a position in GSI GROUP INC COM STK (CDA) in Q3 2013 and held it in 10 quarters.
Pinnacle Associates's GSI GROUP INC COM STK (CDA) position peaked at $193K in Q2 2015.
92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q1 2016.

Based on Pinnacle Associates's 13F filing for Q1 2016, filed 13 May 2016.