ACM
GIG

Ativo Capital Management’s GigPeak, Inc. GIG Stock Holding History

Ativo Capital 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
2016
Q2 		– Sell
-205,018
Closed -$554K – 224
2016
Q1 		$554K Sell
205,018
-14,600
-7% -$39.1K 0.15% 123
2015
Q4 		$668K Buy
219,618
+18,245
+9% +$44.7K 0.17% 102
2015
Q3 		$514K Buy
+201,373
New +$380K 0.14% 166

Other funds holding GIG

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Ativo Capital Management's GIG Position: Q2 2016 in Review

Ativo Capital Management sold out of GigPeak, Inc. (GIG) in Q2 2016, closing a stake of 205,018 shares — an estimated $554K sold.

Ativo Capital Management first reported a position in GIG in Q3 2015 and held it in 3 quarters. The position peaked at $668K in Q4 2015. 81 funds tracked by Wall St. Rank hold GIG as of Q2 2016.

  • Ativo Capital Management reported no remaining GigPeak, Inc. position as of Q2 2016 after selling out during the quarter.
  • Ativo Capital Management sold 205,018 GigPeak, Inc. shares in Q2 2016, an estimated $554K.
  • Ativo Capital Management first reported a position in GigPeak, Inc. in Q3 2015 and held it in 3 quarters.
  • Ativo Capital Management's GigPeak, Inc. position peaked at $668K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q2 2016.

Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.