State Street
GSIG

State Street’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

State Street’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
-518,291
Closed -$7.34M – 3853
2016
Q1 		$7.34M Buy
518,291
+14,726
+3% +$189K ﹤0.01% 2343
2015
Q4 		$6.86M Buy
503,565
+5,732
+1% +$78.7K ﹤0.01% 2387
2015
Q3 		$6.34M Buy
497,833
+10,183
+2% +$138K ﹤0.01% 2410
2015
Q2 		$7.33M Buy
487,650
+10,084
+2% +$146K ﹤0.01% 2434
2015
Q1 		$6.36M Buy
477,566
+12,040
+3% +$161K ﹤0.01% 2449
2014
Q4 		$6.85M Sell
465,526
-2,168
-0.5% -$27.9K ﹤0.01% 2405
2014
Q3 		$5.37M Sell
467,694
-3,002
-0.6% -$36.6K ﹤0.01% 2503
2014
Q2 		$5.99M Sell
470,696
-9,022
-2% -$114K ﹤0.01% 2490
2014
Q1 		$6.26M Buy
479,718
+8,954
+2% +$105K ﹤0.01% 2453
2013
Q4 		$5.29M Buy
470,764
+8,204
+2% +$85.2K ﹤0.01% 2549
2013
Q3 		$4.42M Buy
462,560
+11,537
+3% +$100K ﹤0.01% 2603
2013
Q2 		$3.63M Buy
+451,023
New +$3.78M ﹤0.01% 2635

Other funds holding GSIG

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

State Street's GSIG Position: Q2 2016 in Review

State Street sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 518,291 shares — an estimated $7.34M sold.

State Street first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $7.34M in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • State Street reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • State Street sold 518,291 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $7.34M.
  • State Street first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • State Street's GSI GROUP INC COM STK (CDA) position peaked at $7.34M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.