Elk Creek Partners’s Gigamon Inc. GIMO Stock Holding History

Elk Creek Partners’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
2016 Q3	–	Sell	-221,300	Closed	-$8.27M	–	171
2016 Q2	$8.27M	Sell	221,300 -207,745	-48%	-$6.62M	0.59%	72
2016 Q1	$13.3M	Sell	429,045 -41,967	-9%	-$1.09M	0.98%	38
2015 Q4	$12.5M	Buy	471,012 +35,207	+8%	+$905K	0.89%	41
2015 Q3	$8.72M	Buy	435,805 +305,515	+234%	+$8.01M	0.7%	52
2015 Q2	$4.3M	Buy	+130,290	New	+$3.84M	0.39%	113
2014 Q3	–	Sell	-138,347	Closed	-$2.65M	–	111
2014 Q2	$2.65M	Buy	+138,347	New	+$2.5M	0.72%	78

Other funds holding GIMO

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BIT

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elk Creek Partners's GIMO Position: Q3 2016 in Review

Elk Creek Partners sold out of Gigamon Inc. (GIMO) in Q3 2016, closing a stake of 221,300 shares — an estimated $8.27M sold.

Elk Creek Partners first reported a position in GIMO in Q2 2014 and held it in 6 quarters. The position peaked at $13.3M in Q1 2016. 210 funds tracked by Wall St. Rank hold GIMO as of Q3 2016.

Elk Creek Partners reported no remaining Gigamon Inc. position as of Q3 2016 after selling out during the quarter.
Elk Creek Partners sold 221,300 Gigamon Inc. shares in Q3 2016, an estimated $8.27M.
Elk Creek Partners first reported a position in Gigamon Inc. in Q2 2014 and held it in 6 quarters.
Elk Creek Partners's Gigamon Inc. position peaked at $13.3M in Q1 2016.
210 funds tracked by Wall St. Rank held Gigamon Inc. as of Q3 2016.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.