EAM Investors’s GigPeak, Inc. GIG Stock Holding History

EAM Investors’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 Q2	–	Sell	-1,009,034	Closed	-$2.72M	–	423
2016 Q1	$2.72M	Sell	1,009,034 -58,701	-5%	-$157K	0.43%	90
2015 Q4	$3.25M	Buy	1,067,735 +312,770	+41%	+$767K	0.42%	91
2015 Q3	$1.32M	Buy	+754,965	New	+$1.42M	0.21%	223

Other funds holding GIG

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

EAM Investors's GIG Position: Q2 2016 in Review

EAM Investors sold out of GigPeak, Inc. (GIG) in Q2 2016, closing a stake of 1,009,034 shares — an estimated $2.72M sold.

EAM Investors first reported a position in GIG in Q3 2015 and held it in 3 quarters. The position peaked at $3.25M in Q4 2015. 81 funds tracked by Wall St. Rank hold GIG as of Q2 2016.

EAM Investors reported no remaining GigPeak, Inc. position as of Q2 2016 after selling out during the quarter.
EAM Investors sold 1,009,034 GigPeak, Inc. shares in Q2 2016, an estimated $2.72M.
EAM Investors first reported a position in GigPeak, Inc. in Q3 2015 and held it in 3 quarters.
EAM Investors's GigPeak, Inc. position peaked at $3.25M in Q4 2015.
81 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q2 2016.

Based on EAM Investors's 13F filing for Q2 2016, filed 4 Aug 2016.