Invesco’s GigPeak, Inc. GIG Stock Holding History

Invesco’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
2016 Q4	–	Sell	-29,394	Closed	-$69K	–	3773
2016 Q3	$69K	Buy	29,394 +7,969	+37%	+$16.5K	﹤0.01%	3607
2016 Q2	$42K	Buy	+21,425	New	+$53.3K	﹤0.01%	3669

Other funds holding GIG

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BFA

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

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

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Invesco's GIG Position: Q4 2016 in Review

Invesco sold out of GigPeak, Inc. (GIG) in Q4 2016, closing a stake of 29,394 shares — an estimated $69K sold.

Invesco first reported a position in GIG in Q2 2016 and held it in 2 quarters. The position peaked at $69K in Q3 2016. 85 funds tracked by Wall St. Rank hold GIG as of Q4 2016.

Invesco reported no remaining GigPeak, Inc. position as of Q4 2016 after selling out during the quarter.
Invesco sold 29,394 GigPeak, Inc. shares in Q4 2016, an estimated $69K.
Invesco first reported a position in GigPeak, Inc. in Q2 2016 and held it in 2 quarters.
Invesco's GigPeak, Inc. position peaked at $69K in Q3 2016.
85 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.