SFG
GPIC

SevenBridge Financial Group’s Gaming Partners International Corporation GPIC Stock Holding History

SevenBridge Financial Group’s Portfolio GPIC Stock Details GPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-200
Closed – – 665
2017
Q3 		$0 Hold
200
– – ﹤0.01% 677
2017
Q2 		$0 Hold
200
– – ﹤0.01% 667
2017
Q1 		$0 Hold
200
– – ﹤0.01% 683
2016
Q4 		$0 Hold
200
– – ﹤0.01% 655
2016
Q3 		$0 Hold
200
– – ﹤0.01% 704
2016
Q2 		$0 Buy
+200
New +$1.82K ﹤0.01% 757

Other funds holding GPIC

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SevenBridge Financial Group's GPIC Position: Q4 2017 in Review

SevenBridge Financial Group sold out of Gaming Partners International Corporation (GPIC) in Q4 2017, closing a stake of 200 shares.

SevenBridge Financial Group first reported a position in GPIC in Q2 2016 and held it in 6 quarters. The position peaked at $0 in Q3 2017. 14 funds tracked by Wall St. Rank hold GPIC as of Q4 2017.

  • SevenBridge Financial Group reported no remaining Gaming Partners International Corporation position as of Q4 2017 after selling out during the quarter.
  • SevenBridge Financial Group sold 200 Gaming Partners International Corporation shares in Q4 2017.
  • SevenBridge Financial Group first reported a position in Gaming Partners International Corporation in Q2 2016 and held it in 6 quarters.
  • SevenBridge Financial Group's Gaming Partners International Corporation position peaked at $0 in Q3 2017.
  • 14 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q4 2017.

Based on SevenBridge Financial Group's 13F filing for Q4 2017, filed 20 Feb 2018.