RhumbLine Advisers
GSIG

RhumbLine Advisers’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

RhumbLine Advisers’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
-51,655
Closed -$731K – 3092
2016
Q1 		$731K Buy
51,655
+5,345
+12% +$68.6K ﹤0.01% 1986
2015
Q4 		$631K Buy
46,310
+1,850
+4% +$25.4K ﹤0.01% 2101
2015
Q3 		$566K Buy
44,460
+2,555
+6% +$34.5K ﹤0.01% 2143
2015
Q2 		$630K Buy
41,905
+1,625
+4% +$23.5K ﹤0.01% 2183
2015
Q1 		$537K Buy
40,280
+800
+2% +$10.7K ﹤0.01% 2265
2014
Q4 		$581K Buy
39,480
+2,800
+8% +$36K ﹤0.01% 2189
2014
Q3 		$421K Sell
36,680
-100
-0.3% -$1.22K ﹤0.01% 2319
2014
Q2 		$468K Sell
36,780
-372
-1% -$4.68K ﹤0.01% 2318
2014
Q1 		$485K Sell
37,152
-1,480
-4% -$17.4K ﹤0.01% 2254
2013
Q4 		$434K Sell
38,632
-2,800
-7% -$29.1K ﹤0.01% 2345
2013
Q3 		$395K Sell
41,432
-177
-0.4% -$1.53K ﹤0.01% 2363
2013
Q2 		$335K Buy
+41,609
New +$349K ﹤0.01% 2559

Other funds holding GSIG

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

RhumbLine Advisers's GSIG Position: Q2 2016 in Review

RhumbLine Advisers sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 51,655 shares — an estimated $731K sold.

RhumbLine Advisers first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $731K in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • RhumbLine Advisers reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 51,655 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $731K.
  • RhumbLine Advisers first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's GSI GROUP INC COM STK (CDA) position peaked at $731K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.