North Run Capital’s Gigamon Inc. GIMO Stock Holding History

North Run Capital’s Portfolio GIMO Stock Details GIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-450,000	Closed	-$12M	–	40
2015 Q4	$12M	Sell	450,000 -755,186	-63%	-$19.4M	1.41%	18
2015 Q3	$24.1M	Sell	1,205,186 -244,814	-17%	-$6.42M	2.37%	18
2015 Q2	$47.8M	Sell	1,450,000 -350,000	-19%	-$10.3M	4.69%	9
2015 Q1	$38.2M	Sell	1,800,000 -575,000	-24%	-$11.1M	4.18%	13
2014 Q4	$42.1M	Sell	2,375,000 -625,000	-21%	-$8.82M	3.75%	14
2014 Q3	$31.4M	Buy	3,000,000 +1,783,200	+147%	+$21.2M	2.84%	18
2014 Q2	$23.3M	Buy	+1,216,800	New	+$22M	2.27%	17

Other funds holding GIMO

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

HMPV

Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BFA

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

North Run Capital's GIMO Position: Q1 2016 in Review

North Run Capital sold out of Gigamon Inc. (GIMO) in Q1 2016, closing a stake of 450,000 shares — an estimated $12M sold.

North Run Capital first reported a position in GIMO in Q2 2014 and held it in 7 quarters. The position peaked at $47.8M in Q2 2015. 176 funds tracked by Wall St. Rank hold GIMO as of Q1 2016.

North Run Capital reported no remaining Gigamon Inc. position as of Q1 2016 after selling out during the quarter.
North Run Capital sold 450,000 Gigamon Inc. shares in Q1 2016, an estimated $12M.
North Run Capital first reported a position in Gigamon Inc. in Q2 2014 and held it in 7 quarters.
North Run Capital's Gigamon Inc. position peaked at $47.8M in Q2 2015.
176 funds tracked by Wall St. Rank held Gigamon Inc. as of Q1 2016.

Based on North Run Capital's 13F filing for Q1 2016, filed 13 May 2016.