UBS AM’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

UBS AM’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	-27,898	Closed	-$395K	–	2661
2016 Q1	$395K	Hold	27,898	–	–	﹤0.01%	2051
2015 Q4	$380K	Hold	27,898	–	–	﹤0.01%	2208
2015 Q3	$355K	Hold	27,898	–	–	﹤0.01%	2198
2015 Q2	$419K	Hold	27,898	–	–	﹤0.01%	2152
2015 Q1	$372K	Hold	27,898	–	–	﹤0.01%	2139
2014 Q4	$411K	Hold	27,898	–	–	﹤0.01%	2049
2014 Q3	$321K	Hold	27,898	–	–	﹤0.01%	2111
2014 Q2	$355K	Hold	27,898	–	–	﹤0.01%	2084
2014 Q1	$364K	Buy	27,898 +7,400	+36%	+$86.8K	﹤0.01%	2063
2013 Q4	$230K	Hold	20,498	–	–	﹤0.01%	2299
2013 Q3	$196K	Hold	20,498	–	–	﹤0.01%	2336
2013 Q2	$165K	Buy	+20,498	New	+$172K	﹤0.01%	2316

Other funds holding GSIG

EBIM

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

UBS AM's GSIG Position: Q2 2016 in Review

UBS AM sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 27,898 shares — an estimated $395K sold.

UBS AM first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $419K in Q2 2015. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

UBS AM reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
UBS AM sold 27,898 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $395K.
UBS AM first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
UBS AM's GSI GROUP INC COM STK (CDA) position peaked at $419K in Q2 2015.
1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.