Nokomis Capital’s GigPeak, Inc. GIG Stock Holding History

Nokomis Capital’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
2014 Q1	–	Sell	-582,860	Closed	-$892K	–	52
2013 Q4	$892K	Buy	+582,860	New	+$858K	0.32%	40

Other funds holding GIG

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Nokomis Capital's GIG Position: Q1 2014 in Review

Nokomis Capital sold out of GigPeak, Inc. (GIG) in Q1 2014, closing a stake of 582,860 shares — an estimated $892K sold.

Nokomis Capital first reported a position in GIG in Q4 2013 and held it in 1 quarter. The position peaked at $892K in Q4 2013. 31 funds tracked by Wall St. Rank hold GIG as of Q1 2014.

Nokomis Capital reported no remaining GigPeak, Inc. position as of Q1 2014 after selling out during the quarter.
Nokomis Capital sold 582,860 GigPeak, Inc. shares in Q1 2014, an estimated $892K.
Nokomis Capital first reported a position in GigPeak, Inc. in Q4 2013 and held it in 1 quarter.
Nokomis Capital's GigPeak, Inc. position peaked at $892K in Q4 2013.
31 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q1 2014.

Based on Nokomis Capital's 13F filing for Q1 2014, filed 15 May 2014.