Fifth Third Bancorp’s GigPeak, Inc. GIG Stock Holding History

Fifth Third Bancorp’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
2015 Q3	–	Sell	-319	Closed	-$1K	–	3113
2015 Q2	$1K	Buy	+319	New	+$474	﹤0.01%	2842

Other funds holding GIG

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 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 $462M AUM 40.76% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Fifth Third Bancorp's GIG Position: Q3 2015 in Review

Fifth Third Bancorp sold out of GigPeak, Inc. (GIG) in Q3 2015, closing a stake of 319 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in GIG in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 44 funds tracked by Wall St. Rank hold GIG as of Q3 2015.

Fifth Third Bancorp reported no remaining GigPeak, Inc. position as of Q3 2015 after selling out during the quarter.
Fifth Third Bancorp sold 319 GigPeak, Inc. shares in Q3 2015, an estimated $1K.
Fifth Third Bancorp first reported a position in GigPeak, Inc. in Q2 2015 and held it in 1 quarter.
Fifth Third Bancorp's GigPeak, Inc. position peaked at $1K in Q2 2015.
44 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.