RA
GSIG

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

Royce & 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
2016
Q2 		– Sell
-1,343,939
Closed -$19M – 1133
2016
Q1 		$19M Buy
1,343,939
+59,391
+5% +$762K 0.12% 226
2015
Q4 		$17.5M Sell
1,284,548
-168,040
-12% -$2.31M 0.1% 259
2015
Q3 		$18.5M Buy
1,452,588
+27,008
+2% +$365K 0.1% 260
2015
Q2 		$21.4M Sell
1,425,580
-191,847
-12% -$2.78M 0.09% 287
2015
Q1 		$21.5M Buy
1,617,427
+71,889
+5% +$964K 0.08% 308
2014
Q4 		$22.8M Sell
1,545,538
-173,085
-10% -$2.22M 0.08% 318
2014
Q3 		$19.7M Buy
1,718,623
+81,375
+5% +$992K 0.07% 352
2014
Q2 		$20.8M Sell
1,637,248
-15,100
-0.9% -$190K 0.06% 382
2014
Q1 		$21.6M Buy
1,652,348
+49,900
+3% +$585K 0.06% 368
2013
Q4 		$18M Sell
1,602,448
-161,002
-9% -$1.67M 0.05% 446
2013
Q3 		$16.8M Buy
1,763,450
+298,450
+20% +$2.59M 0.05% 447
2013
Q2 		$11.8M Buy
+1,465,000
New +$12.3M 0.04% 566

Other funds holding GSIG

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

Royce & Associates's GSIG Position: Q2 2016 in Review

Royce & Associates sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 1,343,939 shares — an estimated $19M sold.

Royce & Associates first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $22.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Royce & Associates reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Royce & Associates sold 1,343,939 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $19M.
  • Royce & Associates first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Royce & Associates's GSI GROUP INC COM STK (CDA) position peaked at $22.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.