Citadel Advisors
GIGA

Citadel Advisors’s Giga-Tronics Inc GIGA Stock Holding History

Citadel Advisors’s Portfolio GIGA Stock Details GIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,122
Closed -$17K – 8444
2017
Q2 		$17K Sell
22,122
-6,680
-23% -$5.44K ﹤0.01% 7326
2017
Q1 		$23K Buy
+28,802
New +$24.5K ﹤0.01% 7223
2016
Q4 		– Sell
-19,909
Closed -$18K – 8251
2016
Q3 		$18K Buy
+19,909
New +$20.9K ﹤0.01% 7091
2016
Q1 		– Sell
-39,868
Closed -$65K – 8781
2015
Q4 		$65K Buy
+39,868
New +$52.8K ﹤0.01% 7102
2015
Q2 		– Sell
-11,260
Closed -$19K – 9332
2015
Q1 		$19K Buy
11,260
+1,198
+12% +$2.11K ﹤0.01% 7958
2014
Q4 		$14K Buy
+10,062
New +$16.6K ﹤0.01% 8020
2014
Q2 		– Sell
-19,713
Closed -$23K – 8547
2014
Q1 		$23K Buy
19,713
+3,215
+19% +$4.15K ﹤0.01% 7235
2013
Q4 		$15K Buy
16,498
+885
+6% +$907 ﹤0.01% 6607
2013
Q3 		$19K Buy
+15,613
New +$20.8K ﹤0.01% 6246

Other funds holding GIGA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's GIGA Position: Q3 2017 in Review

Citadel Advisors sold out of Giga-Tronics Inc (GIGA) in Q3 2017, closing a stake of 22,122 shares — an estimated $17K sold.

Citadel Advisors first reported a position in GIGA in Q3 2013 and held it in 9 quarters. The position peaked at $65K in Q4 2015. 14 funds tracked by Wall St. Rank hold GIGA as of Q3 2017.

  • Citadel Advisors reported no remaining Giga-Tronics Inc position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 22,122 Giga-Tronics Inc shares in Q3 2017, an estimated $17K.
  • Citadel Advisors first reported a position in Giga-Tronics Inc in Q3 2013 and held it in 9 quarters.
  • Citadel Advisors's Giga-Tronics Inc position peaked at $65K in Q4 2015.
  • 14 funds tracked by Wall St. Rank held Giga-Tronics Inc as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.