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

UBS Group’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	-998	Closed	-$14K	–	8305
2016 Q1	$14K	Buy	998 +208	+26%	+$2.67K	﹤0.01%	6477
2015 Q4	$11K	Sell	790 -469	-37%	-$6.44K	﹤0.01%	7258
2015 Q3	$16K	Buy	+1,259	New	+$17K	﹤0.01%	6945
2015 Q2	–	Sell	-1,026	Closed	-$14K	–	9166
2015 Q1	$14K	Sell	1,026 -1,366	-57%	-$18.3K	﹤0.01%	7394
2014 Q4	$35K	Buy	+2,392	New	+$30.7K	﹤0.01%	6948

Other funds holding GSIG

EBIM

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

UBS Group's GSIG Position: Q2 2016 in Review

UBS Group sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 998 shares — an estimated $14K sold.

UBS Group first reported a position in GSIG in Q4 2014 and held it in 5 quarters. The position peaked at $35K in Q4 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

UBS Group reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
UBS Group sold 998 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $14K.
UBS Group first reported a position in GSI GROUP INC COM STK (CDA) in Q4 2014 and held it in 5 quarters.
UBS Group's GSI GROUP INC COM STK (CDA) position peaked at $35K in Q4 2014.
1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.