Manatuck Hill Partners’s GigPeak, Inc. GIG Stock Holding History

Manatuck Hill Partners’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 Q2	–	Sell	-300,000	Closed	-$810K	–	114
2016 Q1	$810K	Buy	300,000 +100,000	+50%	+$268K	0.29%	58
2015 Q4	$608K	Buy	+200,000	New	+$490K	0.2%	53

Other funds holding GIG

SFM

Soros Fund Management New York $9.12B AUM 30.69% 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

PRCP

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

BFA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Manatuck Hill Partners's GIG Position: Q2 2016 in Review

Manatuck Hill Partners sold out of GigPeak, Inc. (GIG) in Q2 2016, closing a stake of 300,000 shares — an estimated $810K sold.

Manatuck Hill Partners first reported a position in GIG in Q4 2015 and held it in 2 quarters. The position peaked at $810K in Q1 2016. 81 funds tracked by Wall St. Rank hold GIG as of Q2 2016.

Manatuck Hill Partners reported no remaining GigPeak, Inc. position as of Q2 2016 after selling out during the quarter.
Manatuck Hill Partners sold 300,000 GigPeak, Inc. shares in Q2 2016, an estimated $810K.
Manatuck Hill Partners first reported a position in GigPeak, Inc. in Q4 2015 and held it in 2 quarters.
Manatuck Hill Partners's GigPeak, Inc. position peaked at $810K in Q1 2016.
81 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q2 2016.

Based on Manatuck Hill Partners's 13F filing for Q2 2016, filed 15 Aug 2016.