Cutter & Co Brokerage’s GigPeak, Inc. GIG Stock Holding History

Cutter & Co Brokerage’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 Q4	–	Sell	-15,000	Closed	-$35K	–	278
2016 Q3	$35K	Buy	15,000 +3,500	+30%	+$7.23K	0.02%	241
2016 Q2	$23K	Buy	+11,500	New	+$28.6K	0.01%	240
2015 Q4	–	Sell	-10,000	Closed	-$18K	–	232
2015 Q3	$18K	Hold	10,000	–	–	0.01%	214
2015 Q2	$17K	Hold	10,000	–	–	0.01%	250
2015 Q1	$12K	Hold	10,000	–	–	﹤0.01%	228
2014 Q4	$12K	Hold	10,000	–	–	﹤0.01%	256
2014 Q3	$12K	Hold	10,000	–	–	﹤0.01%	241
2014 Q2	$14K	Buy	+10,000	New	+$15.1K	0.01%	244

Other funds holding GIG

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Cutter & Co Brokerage's GIG Position: Q4 2016 in Review

Cutter & Co Brokerage sold out of GigPeak, Inc. (GIG) in Q4 2016, closing a stake of 15,000 shares — an estimated $35K sold.

Cutter & Co Brokerage first reported a position in GIG in Q2 2014 and held it in 8 quarters. The position peaked at $35K in Q3 2016. 85 funds tracked by Wall St. Rank hold GIG as of Q4 2016.

Cutter & Co Brokerage reported no remaining GigPeak, Inc. position as of Q4 2016 after selling out during the quarter.
Cutter & Co Brokerage sold 15,000 GigPeak, Inc. shares in Q4 2016, an estimated $35K.
Cutter & Co Brokerage first reported a position in GigPeak, Inc. in Q2 2014 and held it in 8 quarters.
Cutter & Co Brokerage's GigPeak, Inc. position peaked at $35K in Q3 2016.
85 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q4 2016.

Based on Cutter & Co Brokerage's 13F filing for Q4 2016, filed 3 Feb 2017.