BlackRock Investment Management’s GigPeak, Inc. GIG Stock Holding History

BlackRock Investment 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 Q4	$629K	Sell	249,452 -6,392	-2%	-$16.5K	﹤0.01%	2954
2016 Q3	$601K	Buy	255,844 +62,660	+32%	+$129K	﹤0.01%	2956
2016 Q2	$379K	Buy	193,184 +187,207	+3,132%	+$466K	﹤0.01%	3177
2016 Q1	$16K	Hold	5,977	–	–	﹤0.01%	3449
2015 Q4	$18K	Hold	5,977	–	–	﹤0.01%	3477
2015 Q3	$10K	Buy	5,977 +1,368	+30%	+$2.58K	﹤0.01%	3715
2015 Q2	$8K	Hold	4,609	–	–	﹤0.01%	3830
2015 Q1	$6K	Hold	4,609	–	–	﹤0.01%	3841
2014 Q4	$6K	Hold	4,609	–	–	﹤0.01%	3886
2014 Q3	$6K	Hold	4,609	–	–	﹤0.01%	3878
2014 Q2	$6K	Buy	+4,609	New	+$6.97K	﹤0.01%	3842

Other funds holding GIG

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PRCP

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

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

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

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

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock Investment Management's GIG Position: Q4 2016 in Review

BlackRock Investment Management reduced its GigPeak, Inc. (GIG) stake by 2.5% in Q4 2016, selling an estimated $16.5K and leaving 249,452 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

BlackRock Investment Management first reported a position in GIG in Q2 2014 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold GIG as of Q4 2016.

BlackRock Investment Management held 249,452 shares of GigPeak, Inc. worth $629K as of Q4 2016.
BlackRock Investment Management sold 6,392 GigPeak, Inc. shares in Q4 2016, an estimated $16.5K.
GigPeak, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2954 holding.
BlackRock Investment Management first reported a position in GigPeak, Inc. in Q2 2014 and has held it in 11 quarters since.
85 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.