Swiss National Bank’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Swiss National Bank’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	-60,100	Closed	-$826K	–	2635
2016 Q1	$826K	Buy	60,100 +9,500	+19%	+$122K	﹤0.01%	2025
2015 Q4	$689K	Hold	50,600	–	–	﹤0.01%	2080
2015 Q3	$644K	Buy	50,600 +5,900	+13%	+$79.8K	﹤0.01%	2044
2015 Q2	$672K	Hold	44,700	–	–	﹤0.01%	2055
2015 Q1	$595K	Hold	44,700	–	–	﹤0.01%	2077
2014 Q4	$658K	Hold	44,700	–	–	﹤0.01%	1996
2014 Q3	$514K	Hold	44,700	–	–	﹤0.01%	2090
2014 Q2	$569K	Hold	44,700	–	–	﹤0.01%	2094
2014 Q1	$584K	Buy	44,700 +9,500	+27%	+$111K	﹤0.01%	2047
2013 Q4	$396K	Hold	35,200	–	–	﹤0.01%	2133
2013 Q3	$336K	Sell	35,200 -2,500	-7%	-$21.7K	﹤0.01%	2166
2013 Q2	$303K	Buy	+37,700	New	+$316K	﹤0.01%	2211

Other funds holding GSIG

EBIM

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

Swiss National Bank's GSIG Position: Q2 2016 in Review

Swiss National Bank sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 60,100 shares — an estimated $826K sold.

Swiss National Bank first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $826K in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

Swiss National Bank reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
Swiss National Bank sold 60,100 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $826K.
Swiss National Bank first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
Swiss National Bank's GSI GROUP INC COM STK (CDA) position peaked at $826K in Q1 2016.
1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.