Globeflex Capital’s GigPeak, Inc. GIG Stock Holding History

Globeflex Capital’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	-460,544	Closed	-$1.16M	–	616
2016 Q4	$1.16M	Buy	+460,544	New	+$1.19M	0.29%	132
2016 Q3	–	Sell	-361	Closed	-$1K	–	601
2016 Q2	$1K	Hold	361	–	–	﹤0.01%	442
2016 Q1	$1K	Sell	361 -34	-9%	-$91	﹤0.01%	434
2015 Q4	$1K	Hold	395	–	–	﹤0.01%	434
2015 Q3	$1K	Hold	395	–	–	﹤0.01%	489
2015 Q2	$1K	Hold	395	–	–	﹤0.01%	493
2015 Q1	$0	Buy	+395	New	+$476	﹤0.01%	649
2014 Q2	–	Sell	-837	Closed	-$1K	–	729
2014 Q1	$1K	Buy	+837	New	+$1.38K	﹤0.01%	588

Other funds holding GIG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Globeflex Capital's GIG Position: Q1 2017 in Review

Globeflex Capital sold out of GigPeak, Inc. (GIG) in Q1 2017, closing a stake of 460,544 shares — an estimated $1.16M sold.

Globeflex Capital first reported a position in GIG in Q1 2014 and held it in 8 quarters. The position peaked at $1.16M in Q4 2016. 81 funds tracked by Wall St. Rank hold GIG as of Q1 2017.

Globeflex Capital reported no remaining GigPeak, Inc. position as of Q1 2017 after selling out during the quarter.
Globeflex Capital sold 460,544 GigPeak, Inc. shares in Q1 2017, an estimated $1.16M.
Globeflex Capital first reported a position in GigPeak, Inc. in Q1 2014 and held it in 8 quarters.
Globeflex Capital's GigPeak, Inc. position peaked at $1.16M in Q4 2016.
81 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.