Segall Bryant & Hamill’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Segall Bryant & Hamill’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	-247,797	Closed	-$3.51M	–	575
2016 Q1	$3.51M	Sell	247,797 -113,408	-31%	-$1.45M	0.09%	240
2015 Q4	$4.92M	Sell	361,205 -61,913	-15%	-$850K	0.12%	199
2015 Q3	$5.39M	Buy	423,118 +19,732	+5%	+$267K	0.13%	193
2015 Q2	$6.06M	Buy	403,386 +38,886	+11%	+$563K	0.14%	197
2015 Q1	$4.86M	Buy	364,500 +170,120	+88%	+$2.28M	0.11%	219
2014 Q4	$2.86M	Buy	+194,380	New	+$2.5M	0.06%	284

Other funds holding GSIG

EBIM

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

Segall Bryant & Hamill's GSIG Position: Q2 2016 in Review

Segall Bryant & Hamill sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 247,797 shares — an estimated $3.51M sold.

Segall Bryant & Hamill first reported a position in GSIG in Q4 2014 and held it in 6 quarters. The position peaked at $6.06M in Q2 2015. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

Segall Bryant & Hamill reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
Segall Bryant & Hamill sold 247,797 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $3.51M.
Segall Bryant & Hamill first reported a position in GSI GROUP INC COM STK (CDA) in Q4 2014 and held it in 6 quarters.
Segall Bryant & Hamill's GSI GROUP INC COM STK (CDA) position peaked at $6.06M in Q2 2015.
1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.