Bridgeway Capital Management’s GigPeak, Inc. GIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-396,900
| Closed | -$1.22M | – | 1528 |
|
|
2017
Q1 | $1.22M | Hold |
396,900
| – | – | 0.01% | 742 |
|
|
2016
Q4 | $1M | Hold |
396,900
| – | – | 0.01% | 825 |
|
|
2016
Q3 | $933K | Sell |
396,900
-550
| -0.1% | -$1.14K | 0.01% | 828 |
|
|
2016
Q2 | $779K | Buy |
397,450
+50,550
| +15% | +$126K | 0.01% | 878 |
|
|
2016
Q1 | $937K | Buy |
346,900
+71,900
| +26% | +$193K | 0.02% | 798 |
|
|
2015
Q4 | $836K | Hold |
275,000
| – | – | 0.02% | 836 |
|
|
2015
Q3 | $481K | Hold |
275,000
| – | – | 0.01% | 1052 |
|
|
2015
Q2 | $468K | Hold |
275,000
| – | – | 0.01% | 1105 |
|
|
2015
Q1 | $333K | Hold |
275,000
| – | – | 0.01% | 1230 |
|
|
2014
Q4 | $330K | Sell |
275,000
-66,000
| -19% | -$77.5K | 0.01% | 1202 |
|
|
2014
Q3 | $413K | Buy |
341,000
+125,000
| +58% | +$162K | 0.01% | 1171 |
|
|
2014
Q2 | $296K | Sell |
216,000
-49,000
| -18% | -$74.1K | 0.01% | 1257 |
|
|
2014
Q1 | $445K | Buy |
265,000
+178,990
| +208% | +$294K | 0.01% | 1132 |
|
|
2013
Q4 | $132K | Buy |
86,010
+37,010
| +76% | +$54.5K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $63K | Hold |
49,000
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q2 | $64K | Buy |
+49,000
| New | +$57.7K | ﹤0.01% | 1369 |
|
Bridgeway Capital Management's GIG Position: Q2 2017 in Review
Bridgeway Capital Management sold out of GigPeak, Inc. (GIG) in Q2 2017, closing a stake of 396,900 shares — an estimated $1.22M sold.
Bridgeway Capital Management first reported a position in GIG in Q2 2013 and held it in 16 quarters. The position peaked at $1.22M in Q1 2017. 0 funds tracked by Wall St. Rank hold GIG as of Q2 2017.
- Bridgeway Capital Management reported no remaining GigPeak, Inc. position as of Q2 2017 after selling out during the quarter.
- Bridgeway Capital Management sold 396,900 GigPeak, Inc. shares in Q2 2017, an estimated $1.22M.
- Bridgeway Capital Management first reported a position in GigPeak, Inc. in Q2 2013 and held it in 16 quarters.
- Bridgeway Capital Management's GigPeak, Inc. position peaked at $1.22M in Q1 2017.
- 0 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q2 2017.
Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.