EA
GIG

Emerald Acquisition’s GigPeak, Inc. GIG Stock Holding History

Emerald Acquisition’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 		$82K Sell
34,814
-55,114
-61% -$114K ﹤0.01% 2839
2016
Q2 		$176K Buy
+89,928
New +$224K ﹤0.01% 2759

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

Emerald Acquisition's GIG Position: Q3 2016 in Review

Emerald Acquisition reduced its GigPeak, Inc. (GIG) stake by 61% in Q3 2016, selling an estimated $114K and leaving 34,814 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

Emerald Acquisition first reported a position in GIG in Q2 2016 and has held it in 2 quarters since. The position peaked at $176K in Q2 2016. 78 funds tracked by Wall St. Rank hold GIG as of Q3 2016.

  • Emerald Acquisition held 34,814 shares of GigPeak, Inc. worth $82K as of Q3 2016.
  • Emerald Acquisition sold 55,114 GigPeak, Inc. shares in Q3 2016, an estimated $114K.
  • GigPeak, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2839 holding.
  • Emerald Acquisition first reported a position in GigPeak, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's GigPeak, Inc. position peaked at $176K in Q2 2016.
  • 78 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.