Essex Investment Management’s GigPeak, Inc. GIG Stock Holding History

Essex Investment Management’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
2017 Q1	–	Sell	-79,087	Closed	-$199K	–	394
2016 Q4	$199K	Buy	79,087 +67,040	+556%	+$173K	0.03%	315
2016 Q3	$28K	Hold	12,047	–	–	﹤0.01%	328
2016 Q2	$24K	Hold	12,047	–	–	﹤0.01%	313
2016 Q1	$33K	Hold	12,047	–	–	0.01%	310
2015 Q4	$37K	Sell	12,047 -16,151	-57%	-$39.6K	0.01%	307
2015 Q3	$49K	Hold	28,198	–	–	0.01%	308
2015 Q2	$48K	Hold	28,198	–	–	0.01%	304
2015 Q1	$34K	Sell	28,198 -4,215	-13%	-$5.08K	﹤0.01%	313
2014 Q4	$39K	Sell	32,413 -3,968	-11%	-$4.66K	0.01%	329
2014 Q3	$44K	Hold	36,381	–	–	0.01%	350
2014 Q2	$50K	Hold	36,381	–	–	0.01%	349
2014 Q1	$61K	Buy	+36,381	New	+$59.8K	0.01%	337

Other funds holding GIG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Essex Investment Management's GIG Position: Q1 2017 in Review

Essex Investment Management sold out of GigPeak, Inc. (GIG) in Q1 2017, closing a stake of 79,087 shares — an estimated $199K sold.

Essex Investment Management first reported a position in GIG in Q1 2014 and held it in 12 quarters. The position peaked at $199K in Q4 2016. 81 funds tracked by Wall St. Rank hold GIG as of Q1 2017.

Essex Investment Management reported no remaining GigPeak, Inc. position as of Q1 2017 after selling out during the quarter.
Essex Investment Management sold 79,087 GigPeak, Inc. shares in Q1 2017, an estimated $199K.
Essex Investment Management first reported a position in GigPeak, Inc. in Q1 2014 and held it in 12 quarters.
Essex Investment Management's GigPeak, Inc. position peaked at $199K in Q4 2016.
81 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q1 2017.

Based on Essex Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.