North Run Capital’s Gigamon Inc. GIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-450,000
| Closed | -$12M | – | 40 |
|
|
2015
Q4 | $12M | Sell |
450,000
-755,186
| -63% | -$20.1M | 1.41% | 18 |
|
|
2015
Q3 | $24.1M | Sell |
1,205,186
-244,814
| -17% | -$4.9M | 2.37% | 18 |
|
|
2015
Q2 | $47.8M | Sell |
1,450,000
-350,000
| -19% | -$11.5M | 4.69% | 9 |
|
|
2015
Q1 | $38.2M | Sell |
1,800,000
-575,000
| -24% | -$12.2M | 4.18% | 13 |
|
|
2014
Q4 | $42.1M | Sell |
2,375,000
-625,000
| -21% | -$11.1M | 3.75% | 14 |
|
|
2014
Q3 | $31.4M | Buy |
3,000,000
+1,783,200
| +147% | +$18.7M | 2.84% | 17 |
|
|
2014
Q2 | $23.3M | Buy |
+1,216,800
| New | +$23.3M | 2.27% | 17 |
|