First Midwest Bank Trust Division’s GigPeak, Inc. GIG Stock Holding History

First Midwest Bank Trust Division’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	–	Sell	-20,000	Closed	-$39K	–	487
2016 Q2	$39K	Hold	20,000	–	–	﹤0.01%	435
2016 Q1	$54K	Hold	20,000	–	–	0.01%	401
2015 Q4	$61K	Hold	20,000	–	–	0.01%	370
2015 Q3	$35K	Buy	20,000 +5,000	+33%	+$9.44K	0.01%	395
2015 Q2	$26K	Hold	15,000	–	–	﹤0.01%	405
2015 Q1	$18K	Hold	15,000	–	–	﹤0.01%	430
2014 Q4	$18K	Hold	15,000	–	–	﹤0.01%	419
2014 Q3	$18K	Buy	+15,000	New	+$19.4K	﹤0.01%	412

Other funds holding GIG

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Midwest Bank Trust Division's GIG Position: Q3 2016 in Review

First Midwest Bank Trust Division sold out of GigPeak, Inc. (GIG) in Q3 2016, closing a stake of 20,000 shares — an estimated $39K sold.

First Midwest Bank Trust Division first reported a position in GIG in Q3 2014 and held it in 8 quarters. The position peaked at $61K in Q4 2015. 78 funds tracked by Wall St. Rank hold GIG as of Q3 2016.

First Midwest Bank Trust Division reported no remaining GigPeak, Inc. position as of Q3 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 20,000 GigPeak, Inc. shares in Q3 2016, an estimated $39K.
First Midwest Bank Trust Division first reported a position in GigPeak, Inc. in Q3 2014 and held it in 8 quarters.
First Midwest Bank Trust Division's GigPeak, Inc. position peaked at $61K in Q4 2015.
78 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q3 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.