Longfellow Investment Management’s GigCapital, Inc. GIG.U Stock Holding History

Longfellow Investment Management’s Portfolio GIG.U Stock Details GIG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-75,000	Closed	-$818K	–	123
2019 Q1	$818K	Sell	75,000 -199,845	-73%	-$2.13M	0.49%	61
2018 Q4	$2.9M	Sell	274,845 -55	-0%	-$586	1.14%	38
2018 Q3	$2.95M	Sell	274,900 -40,000	-13%	-$426K	0.74%	53
2018 Q2	$3.31M	Sell	314,900 -69,700	-18%	-$727K	0.73%	54
2018 Q1	$4M	Sell	384,600 -215,400	-36%	-$2.19M	0.86%	48
2017 Q4	$6M	Buy	+600,000	New	+$6M	1.46%	31

Other funds holding GIG.U

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

Longfellow Investment Management's GIG.U Position: Q2 2019 in Review

Longfellow Investment Management sold out of GigCapital, Inc. (GIG.U) in Q2 2019, closing a stake of 75,000 shares — an estimated $818K sold.

Longfellow Investment Management first reported a position in GIG.U in Q4 2017 and held it in 6 quarters. The position peaked at $6M in Q4 2017. 2 funds tracked by Wall St. Rank hold GIG.U as of Q2 2019.

Longfellow Investment Management reported no remaining GigCapital, Inc. position as of Q2 2019 after selling out during the quarter.
Longfellow Investment Management sold 75,000 GigCapital, Inc. shares in Q2 2019, an estimated $818K.
Longfellow Investment Management first reported a position in GigCapital, Inc. in Q4 2017 and held it in 6 quarters.
Longfellow Investment Management's GigCapital, Inc. position peaked at $6M in Q4 2017.
2 funds tracked by Wall St. Rank held GigCapital, Inc. as of Q2 2019.

Based on Longfellow Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.