Citadel Advisors
GIG

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

Citadel Advisors’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
2017
Q1 		– Sell
-11,205
Closed -$28K – 8541
2016
Q4 		$28K Sell
11,205
-6,907
-38% -$17.8K ﹤0.01% 7015
2016
Q3 		$43K Sell
18,112
-14,143
-44% -$29.2K ﹤0.01% 6884
2016
Q2 		$63K Sell
32,255
-155,925
-83% -$388K ﹤0.01% 6354
2016
Q1 		$508K Buy
188,180
+171,547
+1,031% +$460K ﹤0.01% 4385
2015
Q4 		$51K Sell
16,633
-67,763
-80% -$166K ﹤0.01% 7304
2015
Q3 		$148K Buy
+84,396
New +$159K ﹤0.01% 6529
2015
Q1 		– Sell
-18,845
Closed -$23K – 9124
2014
Q4 		$23K Buy
18,845
+2,248
+14% +$2.64K ﹤0.01% 7721
2014
Q3 		$20K Buy
+16,597
New +$21.4K ﹤0.01% 7448

Other funds holding GIG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Citadel Advisors's GIG Position: Q1 2017 in Review

Citadel Advisors sold out of GigPeak, Inc. (GIG) in Q1 2017, closing a stake of 11,205 shares — an estimated $28K sold.

Citadel Advisors first reported a position in GIG in Q3 2014 and held it in 8 quarters. The position peaked at $508K in Q1 2016. 81 funds tracked by Wall St. Rank hold GIG as of Q1 2017.

  • Citadel Advisors reported no remaining GigPeak, Inc. position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 11,205 GigPeak, Inc. shares in Q1 2017, an estimated $28K.
  • Citadel Advisors first reported a position in GigPeak, Inc. in Q3 2014 and held it in 8 quarters.
  • Citadel Advisors's GigPeak, Inc. position peaked at $508K in Q1 2016.
  • 81 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.