CCM
GIG

Coe Capital Management’s GigPeak, Inc. GIG Stock Holding History

Coe Capital Management’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
2016
Q3 		– Sell
-122,966
Closed -$241K – 288
2016
Q2 		$241K Sell
122,966
-149,900
-55% -$373K 0.08% 209
2016
Q1 		$737K Buy
272,866
+227,293
+499% +$609K 0.24% 112
2015
Q4 		$139K Sell
45,573
-108,349
-70% -$266K 0.06% 205
2015
Q3 		$269K Sell
153,922
-174,706
-53% -$330K 0.1% 177
2015
Q2 		$559K Buy
+328,628
New +$488K 0.2% 149

Other funds holding GIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coe Capital Management's GIG Position: Q3 2016 in Review

Coe Capital Management sold out of GigPeak, Inc. (GIG) in Q3 2016, closing a stake of 122,966 shares — an estimated $241K sold.

Coe Capital Management first reported a position in GIG in Q2 2015 and held it in 5 quarters. The position peaked at $737K in Q1 2016. 78 funds tracked by Wall St. Rank hold GIG as of Q3 2016.

  • Coe Capital Management reported no remaining GigPeak, Inc. position as of Q3 2016 after selling out during the quarter.
  • Coe Capital Management sold 122,966 GigPeak, Inc. shares in Q3 2016, an estimated $241K.
  • Coe Capital Management first reported a position in GigPeak, Inc. in Q2 2015 and held it in 5 quarters.
  • Coe Capital Management's GigPeak, Inc. position peaked at $737K in Q1 2016.
  • 78 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.