PAIM
GSIG

Punch & Associates Investment Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Punch & Associates Investment Management’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
Q2 		– Sell
-306,179
Closed -$4.33M – 178
2016
Q1 		$4.33M Sell
306,179
-3,219
-1% -$41.3K 0.53% 82
2015
Q4 		$4.21M Buy
309,398
+22,995
+8% +$316K 0.51% 84
2015
Q3 		$3.65M Buy
286,403
+485
+0.2% +$6.56K 0.5% 82
2015
Q2 		$4.3M Sell
285,918
-35,439
-11% -$513K 0.54% 70
2015
Q1 		$4.28M Sell
321,357
-2,615
-0.8% -$35.1K 0.53% 77
2014
Q4 		$4.77M Buy
323,972
+11,175
+4% +$144K 0.61% 63
2014
Q3 		$3.59M Sell
312,797
-60,175
-16% -$733K 0.5% 87
2014
Q2 		$4.75M Buy
372,972
+216
+0.1% +$2.72K 0.64% 58
2014
Q1 		$4.87M Sell
372,756
-10,566
-3% -$124K 0.67% 53
2013
Q4 		$4.31M Buy
383,322
+48,594
+15% +$505K 0.58% 69
2013
Q3 		$3.19M Buy
334,728
+4,625
+1% +$40.1K 0.5% 88
2013
Q2 		$2.65M Buy
+330,103
New +$2.77M 0.47% 96

Other funds holding GSIG

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

Punch & Associates Investment Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 306,179 shares — an estimated $4.33M sold.

Punch & Associates Investment Management first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $4.87M in Q1 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Punch & Associates Investment Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 306,179 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $4.33M.
  • Punch & Associates Investment Management first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Punch & Associates Investment Management's GSI GROUP INC COM STK (CDA) position peaked at $4.87M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

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