FP
GIG

Foundry Partners’s GigPeak, Inc. GIG Stock Holding History

Foundry Partners’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
-791,115
Closed -$1.99M – 461
2016
Q4 		$1.99M Buy
791,115
+374,149
+90% +$964K 0.09% 308
2016
Q3 		$980K Buy
+416,966
New +$862K 0.05% 304

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

Foundry Partners's GIG Position: Q1 2017 in Review

Foundry Partners sold out of GigPeak, Inc. (GIG) in Q1 2017, closing a stake of 791,115 shares — an estimated $1.99M sold.

Foundry Partners first reported a position in GIG in Q3 2016 and held it in 2 quarters. The position peaked at $1.99M in Q4 2016. 81 funds tracked by Wall St. Rank hold GIG as of Q1 2017.

  • Foundry Partners reported no remaining GigPeak, Inc. position as of Q1 2017 after selling out during the quarter.
  • Foundry Partners sold 791,115 GigPeak, Inc. shares in Q1 2017, an estimated $1.99M.
  • Foundry Partners first reported a position in GigPeak, Inc. in Q3 2016 and held it in 2 quarters.
  • Foundry Partners's GigPeak, Inc. position peaked at $1.99M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q1 2017.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.