Jane Street
GIGA

Jane Street’s Giga-Tronics Inc GIGA Stock Holding History

Jane Street’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
Q3 		– Sell
-10,480
Closed -$11K – 4832
2016
Q2 		$11K Sell
10,480
-6,956
-40% -$8.54K ﹤0.01% 3990
2016
Q1 		$25K Buy
17,436
+2,142
+14% +$2.81K ﹤0.01% 3981
2015
Q4 		$25K Buy
+15,294
New +$20.3K ﹤0.01% 3908
2015
Q2 		– Sell
-35,557
Closed -$59K – 4295
2015
Q1 		$59K Sell
35,557
-5,430
-13% -$9.55K ﹤0.01% 3031
2014
Q4 		$59K Buy
40,987
+117
+0.3% +$193 ﹤0.01% 2371
2014
Q3 		$82K Buy
40,870
+26,803
+191% +$56.7K ﹤0.01% 2380
2014
Q2 		$35K Buy
+14,067
New +$25.1K ﹤0.01% 2453

Other funds holding GIGA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street's GIGA Position: Q3 2016 in Review

Jane Street sold out of Giga-Tronics Inc (GIGA) in Q3 2016, closing a stake of 10,480 shares — an estimated $11K sold.

Jane Street first reported a position in GIGA in Q2 2014 and held it in 7 quarters. The position peaked at $82K in Q3 2014. 16 funds tracked by Wall St. Rank hold GIGA as of Q3 2016.

  • Jane Street reported no remaining Giga-Tronics Inc position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 10,480 Giga-Tronics Inc shares in Q3 2016, an estimated $11K.
  • Jane Street first reported a position in Giga-Tronics Inc in Q2 2014 and held it in 7 quarters.
  • Jane Street's Giga-Tronics Inc position peaked at $82K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Giga-Tronics Inc as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.