NC
GIG

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

Northpointe 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
2017
Q1 		– Sell
-2,283,634
Closed -$5.75M – 209
2016
Q4 		$5.75M Buy
2,283,634
+293,312
+15% +$755K 0.57% 62
2016
Q3 		$4.68M Buy
1,990,322
+890,322
+81% +$1.84M 0.48% 66
2016
Q2 		$2.16M Buy
+1,100,000
New +$2.74M 0.25% 136

Other funds holding GIG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Northpointe Capital's GIG Position: Q1 2017 in Review

Northpointe Capital sold out of GigPeak, Inc. (GIG) in Q1 2017, closing a stake of 2,283,634 shares — an estimated $5.75M sold.

Northpointe Capital first reported a position in GIG in Q2 2016 and held it in 3 quarters. The position peaked at $5.75M in Q4 2016. 81 funds tracked by Wall St. Rank hold GIG as of Q1 2017.

  • Northpointe Capital reported no remaining GigPeak, Inc. position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 2,283,634 GigPeak, Inc. shares in Q1 2017, an estimated $5.75M.
  • Northpointe Capital first reported a position in GigPeak, Inc. in Q2 2016 and held it in 3 quarters.
  • Northpointe Capital's GigPeak, Inc. position peaked at $5.75M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.