Citadel Advisors’s GigPeak, Inc. GIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,205
Closed -$28K 4562
2016
Q4
$28K Sell
11,205
-6,907
-38% -$17.3K ﹤0.01% 3401
2016
Q3
$43K Sell
18,112
-14,143
-44% -$33.6K ﹤0.01% 3310
2016
Q2
$63K Sell
32,255
-155,925
-83% -$305K ﹤0.01% 3029
2016
Q1
$508K Buy
188,180
+171,547
+1,031% +$463K ﹤0.01% 2207
2015
Q4
$51K Sell
16,633
-67,763
-80% -$208K ﹤0.01% 3436
2015
Q3
$148K Buy
+84,396
New +$148K ﹤0.01% 3287
2015
Q1
Sell
-18,845
Closed -$23K 4265
2014
Q4
$23K Buy
18,845
+2,248
+14% +$2.74K ﹤0.01% 3569
2014
Q3
$20K Buy
+16,597
New +$20K ﹤0.01% 3316