BFM
GIG

Boothbay Fund Management’s GigPeak, Inc. GIG Stock Holding History

Boothbay Fund 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 		– Sell
-159,779
Closed -$375K – 1059
2016
Q3 		$375K Buy
+159,779
New +$330K 0.08% 307

Other funds holding GIG

UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
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 18.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Boothbay Fund Management's GIG Position: Q4 2016 in Review

Boothbay Fund Management sold out of GigPeak, Inc. (GIG) in Q4 2016, closing a stake of 159,779 shares — an estimated $375K sold.

Boothbay Fund Management first reported a position in GIG in Q3 2016 and held it in 1 quarter. The position peaked at $375K in Q3 2016. 85 funds tracked by Wall St. Rank hold GIG as of Q4 2016.

  • Boothbay Fund Management reported no remaining GigPeak, Inc. position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 159,779 GigPeak, Inc. shares in Q4 2016, an estimated $375K.
  • Boothbay Fund Management first reported a position in GigPeak, Inc. in Q3 2016 and held it in 1 quarter.
  • Boothbay Fund Management's GigPeak, Inc. position peaked at $375K in Q3 2016.
  • 85 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.