Wellington Management Group
GSIG

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

Wellington Management 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
-1,532,328
Closed -$21.7M – 2268
2016
Q1 		$21.7M Buy
1,532,328
+159,800
+12% +$2.05M 0.01% 900
2015
Q4 		$18.7M Sell
1,372,528
-88,672
-6% -$1.22M ﹤0.01% 974
2015
Q3 		$18.6M Sell
1,461,200
-65,840
-4% -$890K 0.01% 1000
2015
Q2 		$23M Sell
1,527,040
-103,000
-6% -$1.49M 0.01% 973
2015
Q1 		$21.7M Hold
1,630,040
– – 0.01% 1017
2014
Q4 		$24M Buy
1,630,040
+141,400
+9% +$1.82M 0.01% 984
2014
Q3 		$17.1M Buy
1,488,640
+25,990
+2% +$317K ﹤0.01% 1079
2014
Q2 		$18.6M Buy
1,462,650
+17,400
+1% +$219K 0.01% 1061
2014
Q1 		$18.9M Buy
1,445,250
+163,100
+13% +$1.91M 0.01% 1050
2013
Q4 		$14.4M Buy
1,282,150
+98,900
+8% +$1.03M ﹤0.01% 1123
2013
Q3 		$11.3M Hold
1,183,250
– – ﹤0.01% 1183
2013
Q2 		$9.51M Buy
+1,183,250
New +$9.92M ﹤0.01% 1211

Other funds holding GSIG

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

Wellington Management Group's GSIG Position: Q2 2016 in Review

Wellington Management Group sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 1,532,328 shares — an estimated $21.7M sold.

Wellington Management Group first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $24M in Q4 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Wellington Management Group reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 1,532,328 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $21.7M.
  • Wellington Management Group first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's GSI GROUP INC COM STK (CDA) position peaked at $24M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.