Rice Hall James & Associates’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Rice Hall James & Associates’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
2015 Q4	–	Sell	-112,162	Closed	-$1.43M	–	333
2015 Q3	$1.43M	Buy	112,162 +1,500	+1%	+$20.3K	0.09%	211
2015 Q2	$1.66M	Sell	110,662 -723	-0.6%	-$10.5K	0.1%	216
2015 Q1	$1.48M	Sell	111,385 -56,097	-33%	-$752K	0.09%	225
2014 Q4	$2.46M	Sell	167,482 -61,073	-27%	-$785K	0.15%	179
2014 Q3	$2.63M	Sell	228,555 -3,266	-1%	-$39.8K	0.18%	150
2014 Q2	$2.95M	Sell	231,821 -1,933	-0.8%	-$24.3K	0.2%	132
2014 Q1	$3.05M	Sell	233,754 -6,556	-3%	-$76.9K	0.22%	121
2013 Q4	$2.7M	Sell	240,310 -11,350	-5%	-$118K	0.19%	150
2013 Q3	$2.4M	Sell	251,660 -800	-0.3%	-$6.94K	0.23%	142
2013 Q2	$2.03M	Buy	+252,460	New	+$2.12M	0.2%	148

Other funds holding GSIG

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rice Hall James & Associates's GSIG Position: Q4 2015 in Review

Rice Hall James & Associates sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q4 2015, closing a stake of 112,162 shares — an estimated $1.43M sold.

Rice Hall James & Associates first reported a position in GSIG in Q2 2013 and held it in 10 quarters. The position peaked at $3.05M in Q1 2014. 92 funds tracked by Wall St. Rank hold GSIG as of Q4 2015.

Rice Hall James & Associates reported no remaining GSI GROUP INC COM STK (CDA) position as of Q4 2015 after selling out during the quarter.
Rice Hall James & Associates sold 112,162 GSI GROUP INC COM STK (CDA) shares in Q4 2015, an estimated $1.43M.
Rice Hall James & Associates first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 10 quarters.
Rice Hall James & Associates's GSI GROUP INC COM STK (CDA) position peaked at $3.05M in Q1 2014.
92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.