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Systematic Financial Management’s GSI Technology GSIT Stock Holding History

Systematic Financial Management’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
Q2 		– Sell
-170,585
Closed -$699K – 611
2016
Q1 		$699K Sell
170,585
-365,897
-68% -$1.36M 0.01% 534
2015
Q4 		$2M Sell
536,482
-195,143
-27% -$800K 0.02% 323
2015
Q3 		$2.97M Sell
731,625
-43,600
-6% -$207K 0.03% 324
2015
Q2 		$4.04M Sell
775,225
-59,387
-7% -$315K 0.03% 339
2015
Q1 		$4.92M Buy
834,612
+4,074
+0.5% +$22.4K 0.04% 342
2014
Q4 		$4.14M Sell
830,538
-165
-0% -$822 0.03% 364
2014
Q3 		$4.49M Sell
830,703
-49,559
-6% -$288K 0.03% 349
2014
Q2 		$5.25M Buy
880,262
+140,931
+19% +$844K 0.04% 348
2014
Q1 		$5.11M Buy
739,331
+686,497
+1,299% +$4.67M 0.04% 345
2013
Q4 		$350K Buy
52,834
+2,276
+5% +$15.4K ﹤0.01% 615
2013
Q3 		$355K Buy
+50,558
New +$340K ﹤0.01% 612

Other funds holding GSIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Systematic Financial Management's GSIT Position: Q2 2016 in Review

Systematic Financial Management sold out of GSI Technology (GSIT) in Q2 2016, closing a stake of 170,585 shares — an estimated $699K sold.

Systematic Financial Management first reported a position in GSIT in Q3 2013 and held it in 11 quarters. The position peaked at $5.25M in Q2 2014. 32 funds tracked by Wall St. Rank hold GSIT as of Q2 2016.

  • Systematic Financial Management reported no remaining GSI Technology position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 170,585 GSI Technology shares in Q2 2016, an estimated $699K.
  • Systematic Financial Management first reported a position in GSI Technology in Q3 2013 and held it in 11 quarters.
  • Systematic Financial Management's GSI Technology position peaked at $5.25M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held GSI Technology as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.