CA
GIMO

Cliff Asness’s Gigamon Inc. GIMO Stock Holding History

Cliff Asness’s Portfolio GIMO Stock Details GIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-23,708
Closed -$999K – 2315
2017
Q3 		$999K Sell
23,708
-98,387
-81% -$4.01M ﹤0.01% 1673
2017
Q2 		$4.8M Sell
122,095
-41,746
-25% -$1.57M 0.01% 1042
2017
Q1 		$5.82M Buy
163,841
+95,287
+139% +$3.4M 0.01% 961
2016
Q4 		$3.12M Sell
68,554
-58,549
-46% -$3.05M ﹤0.01% 1223
2016
Q3 		$6.96M Buy
127,103
+37,698
+42% +$1.71M 0.01% 880
2016
Q2 		$3.34M Sell
89,405
-91,582
-51% -$2.92M 0.01% 1068
2016
Q1 		$5.61M Sell
180,987
-36,430
-17% -$950K 0.01% 848
2015
Q4 		$5.78M Buy
217,417
+34,336
+19% +$882K 0.01% 876
2015
Q3 		$3.66M Buy
183,081
+93,251
+104% +$2.45M 0.01% 905
2015
Q2 		$2.96M Buy
+89,830
New +$2.65M 0.01% 1018

Other funds holding GIMO

PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Cliff Asness's GIMO Position: Q4 2017 in Review

Cliff Asness sold out of Gigamon Inc. (GIMO) in Q4 2017, closing a stake of 23,708 shares — an estimated $999K sold.

Cliff Asness first reported a position in GIMO in Q2 2015 and held it in 10 quarters. The position peaked at $6.96M in Q3 2016. 2 funds tracked by Wall St. Rank hold GIMO as of Q4 2017.

  • Cliff Asness reported no remaining Gigamon Inc. position as of Q4 2017 after selling out during the quarter.
  • Cliff Asness sold 23,708 Gigamon Inc. shares in Q4 2017, an estimated $999K.
  • Cliff Asness first reported a position in Gigamon Inc. in Q2 2015 and held it in 10 quarters.
  • Cliff Asness's Gigamon Inc. position peaked at $6.96M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Gigamon Inc. as of Q4 2017.

Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.