Jim Simons
GIGA

Jim Simons’s Giga-Tronics Inc GIGA Stock Holding History

Jim Simons’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
2017
Q2 		– Sell
-19,563
Closed -$15K – 3492
2017
Q1 		$15K Buy
+19,563
New +$16.6K ﹤0.01% 3181
2016
Q3 		– Sell
-13,863
Closed -$15K – 3599
2016
Q2 		$15K Sell
13,863
-9,900
-42% -$12.2K ﹤0.01% 3287
2016
Q1 		$35K Sell
23,763
-59,137
-71% -$77.5K ﹤0.01% 3304
2015
Q4 		$134K Sell
82,900
-19,300
-19% -$25.6K ﹤0.01% 3069
2015
Q3 		$93K Sell
102,200
-7,200
-7% -$10.4K ﹤0.01% 3018
2015
Q2 		$187K Sell
109,400
-17,700
-14% -$32.3K ﹤0.01% 2996
2015
Q1 		$210K Sell
127,100
-3,600
-3% -$6.33K ﹤0.01% 2875
2014
Q4 		$187K Sell
130,700
-23,900
-15% -$39.5K ﹤0.01% 2703
2014
Q3 		$309K Sell
154,600
-50,500
-25% -$107K ﹤0.01% 2464
2014
Q2 		$513K Buy
205,100
+2,900
+1% +$5.17K ﹤0.01% 2311
2014
Q1 		$267K Sell
202,200
-2,800
-1% -$3.61K ﹤0.01% 2550
2013
Q4 		$189K Sell
205,000
-600
-0.3% -$615 ﹤0.01% 2635
2013
Q3 		$251K Sell
205,600
-1,000
-0.5% -$1.33K ﹤0.01% 2514
2013
Q2 		$310K Buy
+206,600
New +$313K ﹤0.01% 2399

Other funds holding GIGA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jim Simons's GIGA Position: Q2 2017 in Review

Jim Simons sold out of Giga-Tronics Inc (GIGA) in Q2 2017, closing a stake of 19,563 shares — an estimated $15K sold.

Jim Simons first reported a position in GIGA in Q2 2013 and held it in 14 quarters. The position peaked at $513K in Q2 2014. 14 funds tracked by Wall St. Rank hold GIGA as of Q2 2017.

  • Jim Simons reported no remaining Giga-Tronics Inc position as of Q2 2017 after selling out during the quarter.
  • Jim Simons sold 19,563 Giga-Tronics Inc shares in Q2 2017, an estimated $15K.
  • Jim Simons first reported a position in Giga-Tronics Inc in Q2 2013 and held it in 14 quarters.
  • Jim Simons's Giga-Tronics Inc position peaked at $513K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Giga-Tronics Inc as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.