Northern Trust’s GigPeak, Inc. GIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-631,551
| Closed | -$1.95M | – | 4373 |
|
|
2017
Q1 | $1.95M | Buy |
631,551
+36,665
| +6% | +$104K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $1.5M | Buy |
594,886
+67,747
| +13% | +$174K | ﹤0.01% | 3228 |
|
|
2016
Q3 | $1.24M | Buy |
527,139
+52,438
| +11% | +$108K | ﹤0.01% | 3279 |
|
|
2016
Q2 | $930K | Buy |
474,701
+421,416
| +791% | +$1.05M | ﹤0.01% | 3366 |
|
|
2016
Q1 | $144K | Buy |
53,285
+2,219
| +4% | +$5.95K | ﹤0.01% | 3828 |
|
|
2015
Q4 | $155K | Hold |
51,066
| – | – | ﹤0.01% | 3835 |
|
|
2015
Q3 | $89K | Buy |
51,066
+19,992
| +64% | +$37.7K | ﹤0.01% | 3959 |
|
|
2015
Q2 | $53K | Buy |
31,074
+4,662
| +18% | +$6.93K | ﹤0.01% | 4062 |
|
|
2015
Q1 | $32K | Sell |
26,412
-276
| -1% | -$332 | ﹤0.01% | 4196 |
|
|
2014
Q4 | $32K | Buy |
26,688
+1,447
| +6% | +$1.7K | ﹤0.01% | 4146 |
|
|
2014
Q3 | $30K | Buy |
25,241
+1,223
| +5% | +$1.58K | ﹤0.01% | 4189 |
|
|
2014
Q2 | $33K | Sell |
24,018
-96,577
| -80% | -$146K | ﹤0.01% | 4148 |
|
|
2014
Q1 | $203K | Buy |
120,595
+22,799
| +23% | +$37.5K | ﹤0.01% | 3781 |
|
|
2013
Q4 | $149K | Sell |
97,796
-1,388
| -1% | -$2.04K | ﹤0.01% | 3789 |
|
|
2013
Q3 | $127K | Sell |
99,184
-1,388
| -1% | -$1.75K | ﹤0.01% | 3770 |
|
|
2013
Q2 | $131K | Buy |
+100,572
| New | +$118K | ﹤0.01% | 3753 |
|
Northern Trust's GIG Position: Q2 2017 in Review
Northern Trust sold out of GigPeak, Inc. (GIG) in Q2 2017, closing a stake of 631,551 shares — an estimated $1.95M sold.
Northern Trust first reported a position in GIG in Q2 2013 and held it in 16 quarters. The position peaked at $1.95M in Q1 2017. 0 funds tracked by Wall St. Rank hold GIG as of Q2 2017.
- Northern Trust reported no remaining GigPeak, Inc. position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 631,551 GigPeak, Inc. shares in Q2 2017, an estimated $1.95M.
- Northern Trust first reported a position in GigPeak, Inc. in Q2 2013 and held it in 16 quarters.
- Northern Trust's GigPeak, Inc. position peaked at $1.95M in Q1 2017.
- 0 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.