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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,283,634
Closed -$5.76M – 208
2016
Q4 		$5.76M Buy
2,283,634
+293,312
+15% +$739K 0.57% 62
2016
Q3 		$4.68M Buy
1,990,322
+890,322
+81% +$2.09M 0.48% 66
2016
Q2 		$2.16M Buy
+1,100,000
New +$2.16M 0.25% 136