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Punch & Associates Investment Management’s Genasys GNSS Stock Holding History

Punch & Associates Investment Management’s Portfolio GNSS Stock Details GNSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-292,478
Closed -$486K – 173
2016
Q1 		$486K Sell
292,478
-19,422
-6% -$32.6K 0.06% 164
2015
Q4 		$621K Sell
311,900
-277,000
-47% -$469K 0.08% 170
2015
Q3 		$983K Hold
588,900
– – 0.13% 167
2015
Q2 		$1.17M Hold
588,900
– – 0.15% 166
2015
Q1 		$1.38M Buy
588,900
+278,000
+89% +$719K 0.17% 150
2014
Q4 		$839K Buy
310,900
+107,900
+53% +$292K 0.11% 159
2014
Q3 		$550K Buy
203,000
+45,800
+29% +$117K 0.08% 168
2014
Q2 		$324K Buy
+157,200
New +$307K 0.04% 171

Other funds holding GNSS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Punch & Associates Investment Management's GNSS Position: Q2 2016 in Review

Punch & Associates Investment Management sold out of Genasys (GNSS) in Q2 2016, closing a stake of 292,478 shares — an estimated $486K sold.

Punch & Associates Investment Management first reported a position in GNSS in Q2 2014 and held it in 8 quarters. The position peaked at $1.38M in Q1 2015. 35 funds tracked by Wall St. Rank hold GNSS as of Q2 2016.

  • Punch & Associates Investment Management reported no remaining Genasys position as of Q2 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 292,478 Genasys shares in Q2 2016, an estimated $486K.
  • Punch & Associates Investment Management first reported a position in Genasys in Q2 2014 and held it in 8 quarters.
  • Punch & Associates Investment Management's Genasys position peaked at $1.38M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Genasys as of Q2 2016.

Based on Punch & Associates Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.