Highland Management Partners VII’s Gigamon Inc. GIMO Stock Holding History

Highland Management Partners VII’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
2016 Q3	$5.48M	Hold	100,000	–	–	98.45%	1
2016 Q2	$3.74M	Sell	100,000 -1,274,500	-93%	-$40.6M	86.47%	1
2016 Q1	$42.6M	Hold	1,374,500	–	–	59.01%	1
2015 Q4	$36.5M	Sell	1,374,500 -1,400,000	-50%	-$36M	49.81%	1
2015 Q3	$55.5M	Hold	2,774,500	–	–	53.98%	1
2015 Q2	$91.5M	Sell	2,774,500 -1,500,000	-35%	-$44.3M	52.33%	1
2015 Q1	$90.8M	Sell	4,274,500 -1,500,000	-26%	-$29M	57.6%	1
2014 Q4	$102M	Hold	5,774,500	–	–	52.53%	1
2014 Q3	$60.5M	Hold	5,774,500	–	–	38.36%	1
2014 Q2	$111M	Hold	5,774,500	–	–	50.36%	1
2014 Q1	$175M	Hold	5,774,500	–	–	64.11%	1
2013 Q4	$162M	Buy	+5,774,500	New	+$179M	79.62%	1

Other funds holding GIMO

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highland Management Partners VII's GIMO Position: Q3 2016 in Review

Highland Management Partners VII held its Gigamon Inc. (GIMO) position steady in Q3 2016 at 100,000 shares worth $5.48M. The position accounts for 98.45% of the portfolio, ranked #1.

Highland Management Partners VII first reported a position in GIMO in Q4 2013 and has held it in 12 quarters since. The position peaked at $175M in Q1 2014. 210 funds tracked by Wall St. Rank hold GIMO as of Q3 2016.

Highland Management Partners VII held 100,000 shares of Gigamon Inc. worth $5.48M as of Q3 2016.
Highland Management Partners VII left its Gigamon Inc. share count unchanged in Q3 2016.
Gigamon Inc. made up 98.45% of Highland Management Partners VII's portfolio in Q3 2016, its #1 holding.
Highland Management Partners VII first reported a position in Gigamon Inc. in Q4 2013 and has held it in 12 quarters since.
Highland Management Partners VII's Gigamon Inc. position peaked at $175M in Q1 2014.
210 funds tracked by Wall St. Rank held Gigamon Inc. as of Q3 2016.

Based on Highland Management Partners VII's 13F filing for Q3 2016, filed 14 Nov 2016.