HighTower Advisors’s Giga-Tronics Inc GIGA Stock Holding History

HighTower Advisors’s Portfolio GIGA Stock Details GIGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,500	Closed	-$30K	–	2232
2015 Q4	$30K	Buy	18,500 +3,500	+23%	+$4.64K	﹤0.01%	1929
2015 Q3	$14K	Hold	15,000	–	–	﹤0.01%	1845
2015 Q2	$26K	Hold	15,000	–	–	﹤0.01%	1465
2015 Q1	$25K	Hold	15,000	–	–	﹤0.01%	1569
2014 Q4	$21K	Hold	15,000	–	–	﹤0.01%	1558
2014 Q3	$30K	Hold	15,000	–	–	﹤0.01%	1488
2014 Q2	$38K	Sell	15,000 -13,000	-46%	-$23.2K	﹤0.01%	1521
2014 Q1	$37K	Sell	28,000 -20,500	-42%	-$26.4K	﹤0.01%	1441
2013 Q4	$45K	Hold	48,500	–	–	﹤0.01%	1428
2013 Q3	$59K	Hold	48,500	–	–	﹤0.01%	1238
2013 Q2	$73K	Buy	+48,500	New	+$73.4K	﹤0.01%	1197

Other funds holding GIGA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BFA

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

HighTower Advisors's GIGA Position: Q1 2016 in Review

HighTower Advisors sold out of Giga-Tronics Inc (GIGA) in Q1 2016, closing a stake of 18,500 shares — an estimated $30K sold.

HighTower Advisors first reported a position in GIGA in Q2 2013 and held it in 11 quarters. The position peaked at $73K in Q2 2013. 15 funds tracked by Wall St. Rank hold GIGA as of Q1 2016.

HighTower Advisors reported no remaining Giga-Tronics Inc position as of Q1 2016 after selling out during the quarter.
HighTower Advisors sold 18,500 Giga-Tronics Inc shares in Q1 2016, an estimated $30K.
HighTower Advisors first reported a position in Giga-Tronics Inc in Q2 2013 and held it in 11 quarters.
HighTower Advisors's Giga-Tronics Inc position peaked at $73K in Q2 2013.
15 funds tracked by Wall St. Rank held Giga-Tronics Inc as of Q1 2016.

Based on HighTower Advisors's 13F filing for Q1 2016, filed 16 May 2016.