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Diker Management’s Gaia GAIA Stock Holding History

Diker Management’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-54,005
Closed -$337K – 64
2015
Q4 		$337K Sell
54,005
-27,200
-33% -$180K 0.09% 67
2015
Q3 		$499K Buy
81,205
+16,700
+26% +$107K 0.11% 69
2015
Q2 		$422K Hold
64,505
– – 0.07% 103
2015
Q1 		$470K Hold
64,505
– – 0.08% 86
2014
Q4 		$460K Sell
64,505
-10,573
-14% -$76.8K 0.09% 76
2014
Q3 		$551K Buy
+75,078
New +$530K 0.11% 75

Other funds holding GAIA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Diker Management's GAIA Position: Q1 2016 in Review

Diker Management sold out of Gaia (GAIA) in Q1 2016, closing a stake of 54,005 shares — an estimated $337K sold.

Diker Management first reported a position in GAIA in Q3 2014 and held it in 6 quarters. The position peaked at $551K in Q3 2014. 45 funds tracked by Wall St. Rank hold GAIA as of Q1 2016.

  • Diker Management reported no remaining Gaia position as of Q1 2016 after selling out during the quarter.
  • Diker Management sold 54,005 Gaia shares in Q1 2016, an estimated $337K.
  • Diker Management first reported a position in Gaia in Q3 2014 and held it in 6 quarters.
  • Diker Management's Gaia position peaked at $551K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Gaia as of Q1 2016.

Based on Diker Management's 13F filing for Q1 2016, filed 16 May 2016.