Fuller & Thaler Asset Management
GIMO

Fuller & Thaler Asset Management’s Gigamon Inc. GIMO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio GIMO Stock Details GIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-255,800
Closed -$10.8M – 774
2017
Q3 		$10.8M Sell
255,800
-1,500
-0.6% -$61.2K 0.13% 116
2017
Q2 		$10.1M Buy
+257,300
New +$9.7M 0.13% 111
2017
Q1 		– Sell
-121,075
Closed -$5.51M – 782
2016
Q4 		$5.51M Sell
121,075
-20,975
-15% -$1.09M 0.08% 141
2016
Q3 		$7.78M Sell
142,050
-4,200
-3% -$191K 0.13% 116
2016
Q2 		$5.47M Sell
146,250
-36,300
-20% -$1.16M 0.09% 137
2016
Q1 		$5.66M Sell
182,550
-58,300
-24% -$1.52M 0.11% 130
2015
Q4 		$6.4M Buy
240,850
+11,175
+5% +$287K 0.14% 119
2015
Q3 		$4.6M Sell
229,675
-102,025
-31% -$2.68M 0.12% 127
2015
Q2 		$10.9M Buy
331,700
+35,400
+12% +$1.04M 0.31% 81
2015
Q1 		$6.29M Sell
296,300
-700
-0.2% -$13.5K 0.2% 104
2014
Q4 		$5.27M Buy
+297,000
New +$4.19M 0.19% 123
2014
Q3 		– Sell
-240,250
Closed -$4.6M – 740
2014
Q2 		$4.6M Buy
+240,250
New +$4.34M 0.19% 140

Other funds holding GIMO

PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Fuller & Thaler Asset Management's GIMO Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of Gigamon Inc. (GIMO) in Q4 2017, closing a stake of 255,800 shares — an estimated $10.8M sold.

Fuller & Thaler Asset Management first reported a position in GIMO in Q2 2014 and held it in 12 quarters. The position peaked at $10.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold GIMO as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining Gigamon Inc. position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 255,800 Gigamon Inc. shares in Q4 2017, an estimated $10.8M.
  • Fuller & Thaler Asset Management first reported a position in Gigamon Inc. in Q2 2014 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Gigamon Inc. position peaked at $10.9M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Gigamon Inc. as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.