Wellington Management Group
GPIC

Wellington Management Group’s Gaming Partners International Corporation GPIC Stock Holding History

Wellington Management Group’s Portfolio GPIC Stock Details GPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58,571
Closed -$541K – 2278
2014
Q1 		$541K Hold
58,571
– – ﹤0.01% 1960
2013
Q4 		$480K Buy
+58,571
New +$479K ﹤0.01% 1997

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BCM
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GA
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KeyBank National Association
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Wellington Management Group's GPIC Position: Q2 2014 in Review

Wellington Management Group sold out of Gaming Partners International Corporation (GPIC) in Q2 2014, closing a stake of 58,571 shares — an estimated $541K sold.

Wellington Management Group first reported a position in GPIC in Q4 2013 and held it in 2 quarters. The position peaked at $541K in Q1 2014. 22 funds tracked by Wall St. Rank hold GPIC as of Q2 2014.

  • Wellington Management Group reported no remaining Gaming Partners International Corporation position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 58,571 Gaming Partners International Corporation shares in Q2 2014, an estimated $541K.
  • Wellington Management Group first reported a position in Gaming Partners International Corporation in Q4 2013 and held it in 2 quarters.
  • Wellington Management Group's Gaming Partners International Corporation position peaked at $541K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.