Walleye Trading
GSIG

Walleye Trading’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Walleye Trading’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
Q1 		– Sell
-3,800
Closed -$52K – 6220
2015
Q4 		$52K Buy
3,800
+1,600
+73% +$22K ﹤0.01% 3828
2015
Q3 		$28K Buy
2,200
+2,100
+2,100% +$28.4K ﹤0.01% 3895
2015
Q2 		$2K Buy
+100
New +$1.45K ﹤0.01% 4703

Other funds holding GSIG

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walleye Trading's GSIG Position: Q1 2016 in Review

Walleye Trading sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q1 2016, closing a stake of 3,800 shares — an estimated $52K sold.

Walleye Trading first reported a position in GSIG in Q2 2015 and held it in 3 quarters. The position peaked at $52K in Q4 2015. 92 funds tracked by Wall St. Rank hold GSIG as of Q1 2016.

  • Walleye Trading reported no remaining GSI GROUP INC COM STK (CDA) position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 3,800 GSI GROUP INC COM STK (CDA) shares in Q1 2016, an estimated $52K.
  • Walleye Trading first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's GSI GROUP INC COM STK (CDA) position peaked at $52K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.