FG
GIG

Formula Growth’s GigPeak, Inc. GIG Stock Holding History

Formula Growth’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
-567,500
Closed -$1.43M – 162
2016
Q4 		$1.43M Hold
567,500
– – 0.33% 88
2016
Q3 		$1.33M Hold
567,500
– – 0.3% 101
2016
Q2 		$1.11M Buy
567,500
+250,000
+79% +$622K 0.27% 116
2016
Q1 		$857K Sell
317,500
-77,500
-20% -$208K 0.2% 125
2015
Q4 		$1.2M Buy
+395,000
New +$968K 0.28% 109

Other funds holding GIG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Formula Growth's GIG Position: Q1 2017 in Review

Formula Growth sold out of GigPeak, Inc. (GIG) in Q1 2017, closing a stake of 567,500 shares — an estimated $1.43M sold.

Formula Growth first reported a position in GIG in Q4 2015 and held it in 5 quarters. The position peaked at $1.43M in Q4 2016. 81 funds tracked by Wall St. Rank hold GIG as of Q1 2017.

  • Formula Growth reported no remaining GigPeak, Inc. position as of Q1 2017 after selling out during the quarter.
  • Formula Growth sold 567,500 GigPeak, Inc. shares in Q1 2017, an estimated $1.43M.
  • Formula Growth first reported a position in GigPeak, Inc. in Q4 2015 and held it in 5 quarters.
  • Formula Growth's GigPeak, Inc. position peaked at $1.43M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q1 2017.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.