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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-954,355
Closed -$13.5M 4178
2016
Q1
$13.5M Buy
954,355
+29,181
+3% +$374K ﹤0.01% 2453
2015
Q4
$12.6M Buy
925,174
+16,097
+2% +$221K ﹤0.01% 2511
2015
Q3
$11.6M Buy
909,077
+32,742
+4% +$443K ﹤0.01% 2533
2015
Q2
$13.2M Buy
876,335
+25,370
+3% +$367K ﹤0.01% 2536
2015
Q1
$11.3M Buy
850,965
+37,122
+5% +$498K ﹤0.01% 2588
2014
Q4
$12M Buy
813,843
+13,875
+2% +$178K ﹤0.01% 2467
2014
Q3
$9.19M Buy
799,968
+19,443
+2% +$237K ﹤0.01% 2537
2014
Q2
$9.94M Buy
780,525
+43,460
+6% +$547K ﹤0.01% 2507
2014
Q1
$9.63M Buy
737,065
+28,161
+4% +$330K ﹤0.01% 2511
2013
Q4
$7.97M Buy
708,904
+35,497
+5% +$369K ﹤0.01% 2556
2013
Q3
$6.42M Buy
673,407
+10,447
+2% +$90.6K ﹤0.01% 2609
2013
Q2
$5.33M Buy
+662,960
New +$5.56M ﹤0.01% 2630

Other funds holding GSIG

Vanguard Group's GSIG Position: Q2 2016 in Review

Vanguard Group sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 954,355 shares — an estimated $13.5M sold.

Vanguard Group first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $13.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Vanguard Group reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 954,355 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $13.5M.
  • Vanguard Group first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Vanguard Group's GSI GROUP INC COM STK (CDA) position peaked at $13.5M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.