Wells Fargo
GSIG

Wells Fargo’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Wells Fargo’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
-2,643,267
Closed -$37.4M – 6625
2016
Q1 		$37.4M Buy
2,643,267
+187,631
+8% +$2.41M 0.01% 914
2015
Q4 		$33.4M Buy
2,455,636
+82,014
+3% +$1.13M 0.01% 983
2015
Q3 		$30.2M Buy
2,373,622
+180,241
+8% +$2.44M 0.01% 1029
2015
Q2 		$33M Sell
2,193,381
-22,409
-1% -$324K 0.01% 1034
2015
Q1 		$29.5M Buy
2,215,790
+749,649
+51% +$10.1M 0.01% 1089
2014
Q4 		$21.6M Sell
1,466,141
-6,808
-0.5% -$87.5K 0.01% 1229
2014
Q3 		$16.9M Buy
1,472,949
+69,521
+5% +$847K 0.01% 1369
2014
Q2 		$17.9M Buy
1,403,428
+553,732
+65% +$6.97M 0.01% 1374
2014
Q1 		$11.1M Buy
849,696
+150,389
+22% +$1.76M ﹤0.01% 1712
2013
Q4 		$7.86M Sell
699,307
-124,388
-15% -$1.29M ﹤0.01% 1908
2013
Q3 		$7.86M Sell
823,695
-58,157
-7% -$504K ﹤0.01% 1837
2013
Q2 		$7.09M Buy
+881,852
New +$7.39M ﹤0.01% 1836

Other funds holding GSIG

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

Wells Fargo's GSIG Position: Q2 2016 in Review

Wells Fargo sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 2,643,267 shares — an estimated $37.4M sold.

Wells Fargo first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $37.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Wells Fargo reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 2,643,267 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $37.4M.
  • Wells Fargo first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's GSI GROUP INC COM STK (CDA) position peaked at $37.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.