HMPV
GIMO
Highland Management Partners VII’s Gigamon Inc. GIMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$47.7M | 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% | -$37.2M | 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% | -$49.5M | 52.33% | 1 |
|
2015
Q1 | $90.8M | Sell |
4,274,500
-1,500,000
| -26% | -$31.9M | 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 | +$162M | 79.62% | 1 |
|