Polar Asset Management Partners’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
-2,095,965
Closed -$29.7M 328
2016
Q1
$29.7M Buy
2,095,965
+82,148
+4% +$1.05M 1.26% 10
2015
Q4
$27.4M Buy
2,013,817
+45,492
+2% +$624K 1.43% 9
2015
Q3
$25.1M Buy
1,968,325
+299,639
+18% +$4.05M 1.51% 9
2015
Q2
$25.1M Buy
1,668,686
+494,524
+42% +$7.16M 1.09% 18
2015
Q1
$15.6M Buy
1,174,162
+234,162
+25% +$3.14M 0.85% 25
2014
Q4
$13.8M Sell
940,000
-610,700
-39% -$7.85M 0.74% 36
2014
Q3
$17.8M Sell
1,550,700
-24,804
-2% -$302K 0.92% 23
2014
Q2
$20.1M Buy
1,575,504
+42,733
+3% +$538K 1.07% 23
2014
Q1
$20M Buy
1,532,771
+25,847
+2% +$303K 0.88% 21
2013
Q4
$16.9M Sell
1,506,924
-542,000
-26% -$5.63M 0.72% 29
2013
Q3
$19.5M Buy
2,048,924
+224,187
+12% +$1.94M 0.83% 20
2013
Q2
$14.7M Buy
+1,824,737
New +$15.3M 0.78% 32

Other funds holding GSIG

Polar Asset Management Partners's GSIG Position: Q2 2016 in Review

Polar Asset Management Partners sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 2,095,965 shares — an estimated $29.7M sold.

Polar Asset Management Partners first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $29.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Polar Asset Management Partners reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Polar Asset Management Partners sold 2,095,965 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $29.7M.
  • Polar Asset Management Partners first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Polar Asset Management Partners's GSI GROUP INC COM STK (CDA) position peaked at $29.7M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Polar Asset Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.