Wedge Capital Management’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
-80,100
Closed -$1.13M 617
2016
Q1
$1.13M Sell
80,100
-4,100
-5% -$52.6K 0.01% 294
2015
Q4
$1.15M Sell
84,200
-11,300
-12% -$155K 0.01% 309
2015
Q3
$1.22M Buy
95,500
+2,500
+3% +$33.8K 0.01% 307
2015
Q2
$1.4M Sell
93,000
-3,200
-3% -$46.3K 0.01% 282
2015
Q1
$1.28M Sell
96,200
-4,000
-4% -$53.6K 0.01% 298
2014
Q4
$1.48M Hold
100,200
0.01% 289
2014
Q3
$1.15M Sell
100,200
-3,600
-3% -$43.9K 0.01% 319
2014
Q2
$1.32M Sell
103,800
-3,000
-3% -$37.7K 0.01% 306
2014
Q1
$1.4M Buy
106,800
+43,800
+70% +$514K 0.01% 298
2013
Q4
$708K Buy
63,000
+2,200
+4% +$22.8K 0.01% 342
2013
Q3
$580K Buy
60,800
+900
+2% +$7.81K 0.01% 351
2013
Q2
$482K Buy
+59,900
New +$502K 0.01% 373

Other funds holding GSIG

Wedge Capital Management's GSIG Position: Q2 2016 in Review

Wedge Capital Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 80,100 shares — an estimated $1.13M sold.

Wedge Capital Management first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $1.48M in Q4 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Wedge Capital Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Wedge Capital Management sold 80,100 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $1.13M.
  • Wedge Capital Management first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Wedge Capital Management's GSI GROUP INC COM STK (CDA) position peaked at $1.48M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.