PAMP
GSIG
Polar Asset Management Partners’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,095,965
| Closed | -$29.7M | – | 306 |
|
|
2016
Q1 | $29.7M | Buy |
2,095,965
+82,148
| +4% | +$1.16M | 1.26% | 8 |
|
|
2015
Q4 | $27.4M | Buy |
2,013,817
+45,492
| +2% | +$620K | 1.43% | 7 |
|
|
2015
Q3 | $25.1M | Buy |
1,968,325
+299,639
| +18% | +$3.81M | 1.51% | 7 |
|
|
2015
Q2 | $25.1M | Buy |
1,668,686
+494,524
| +42% | +$7.43M | 1.09% | 13 |
|
|
2015
Q1 | $15.6M | Buy |
1,174,162
+234,162
| +25% | +$3.12M | 0.85% | 21 |
|
|
2014
Q4 | $13.8M | Sell |
940,000
-610,700
| -39% | -$8.99M | 0.74% | 32 |
|
|
2014
Q3 | $17.8M | Sell |
1,550,700
-24,804
| -2% | -$285K | 0.92% | 19 |
|
|
2014
Q2 | $20.1M | Buy |
1,575,504
+42,733
| +3% | +$544K | 1.07% | 20 |
|
|
2014
Q1 | $20M | Buy |
1,532,771
+25,847
| +2% | +$338K | 0.88% | 18 |
|
|
2013
Q4 | $16.9M | Sell |
1,506,924
-542,000
| -26% | -$6.09M | 0.72% | 26 |
|
|
2013
Q3 | $19.5M | Buy |
2,048,924
+224,187
| +12% | +$2.14M | 0.83% | 17 |
|
|
2013
Q2 | $14.7M | Buy |
+1,824,737
| New | +$14.7M | 0.78% | 31 |
|