Allianz Asset Management’s GigPeak, Inc. GIG Stock Holding History

Allianz Asset Management’s Portfolio GIG Stock Details GIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-483,911	Closed	-$1.22M	–	2745
2016 Q4	$1.22M	Sell	483,911 -77,488	-14%	-$200K	﹤0.01%	2149
2016 Q3	$1.32M	Sell	561,399 -81,368	-13%	-$168K	﹤0.01%	2136
2016 Q2	$1.26M	Buy	+642,767	New	+$1.6M	﹤0.01%	2102
2016 Q1	–	Sell	-654,826	Closed	-$1.99M	–	2667
2015 Q4	$1.99M	Buy	+654,826	New	+$1.61M	﹤0.01%	1712

Other funds holding GIG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Allianz Asset Management's GIG Position: Q1 2017 in Review

Allianz Asset Management sold out of GigPeak, Inc. (GIG) in Q1 2017, closing a stake of 483,911 shares — an estimated $1.22M sold.

Allianz Asset Management first reported a position in GIG in Q4 2015 and held it in 4 quarters. The position peaked at $1.99M in Q4 2015. 81 funds tracked by Wall St. Rank hold GIG as of Q1 2017.

Allianz Asset Management reported no remaining GigPeak, Inc. position as of Q1 2017 after selling out during the quarter.
Allianz Asset Management sold 483,911 GigPeak, Inc. shares in Q1 2017, an estimated $1.22M.
Allianz Asset Management first reported a position in GigPeak, Inc. in Q4 2015 and held it in 4 quarters.
Allianz Asset Management's GigPeak, Inc. position peaked at $1.99M in Q4 2015.
81 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.