RA
GSIT icon

Royce & Associates’s GSI Technology GSIT Stock Holding History

Royce & Associates’s Portfolio GSIT Stock Details GSIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-92,481
Closed -$386K – 1093
2016
Q2 		$386K Hold
92,481
– – ﹤0.01% 1015
2016
Q1 		$379K Buy
92,481
+32,481
+54% +$121K ﹤0.01% 1009
2015
Q4 		$223K Sell
60,000
-251,100
-81% -$1.03M ﹤0.01% 1069
2015
Q3 		$1.26M Sell
311,100
-337,043
-52% -$1.6M 0.01% 940
2015
Q2 		$3.38M Sell
648,143
-451,176
-41% -$2.39M 0.01% 826
2015
Q1 		$6.49M Sell
1,099,319
-51,700
-4% -$284K 0.02% 697
2014
Q4 		$5.74M Sell
1,151,019
-79,400
-6% -$396K 0.02% 750
2014
Q3 		$6.66M Sell
1,230,419
-74,079
-6% -$430K 0.02% 740
2014
Q2 		$7.78M Hold
1,304,498
– – 0.02% 748
2014
Q1 		$9.01M Sell
1,304,498
-189,639
-13% -$1.29M 0.03% 707
2013
Q4 		$9.92M Sell
1,494,137
-208,276
-12% -$1.41M 0.03% 676
2013
Q3 		$12M Sell
1,702,413
-76,952
-4% -$517K 0.04% 589
2013
Q2 		$11.2M Buy
+1,779,365
New +$10.9M 0.03% 582

Other funds holding GSIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's GSIT Position: Q3 2016 in Review

Royce & Associates sold out of GSI Technology (GSIT) in Q3 2016, closing a stake of 92,481 shares — an estimated $386K sold.

Royce & Associates first reported a position in GSIT in Q2 2013 and held it in 13 quarters. The position peaked at $12M in Q3 2013. 33 funds tracked by Wall St. Rank hold GSIT as of Q3 2016.

  • Royce & Associates reported no remaining GSI Technology position as of Q3 2016 after selling out during the quarter.
  • Royce & Associates sold 92,481 GSI Technology shares in Q3 2016, an estimated $386K.
  • Royce & Associates first reported a position in GSI Technology in Q2 2013 and held it in 13 quarters.
  • Royce & Associates's GSI Technology position peaked at $12M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held GSI Technology as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.