Oberweis Asset Management’s GigPeak, Inc. GIG Stock Holding History

Oberweis Asset Management’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
2016 Q4	–	Sell	-15,000	Closed	-$35K	–	157
2016 Q3	$35K	Sell	15,000 -254,700	-94%	-$526K	0.01%	134
2016 Q2	$529K	Buy	269,700 +1,700	+0.6%	+$4.23K	0.16%	98
2016 Q1	$724K	Buy	268,000 +65,300	+32%	+$175K	0.21%	69
2015 Q4	$616K	Buy	202,700 +18,300	+10%	+$44.9K	0.17%	99
2015 Q3	$323K	Buy	+184,400	New	+$348K	0.09%	130

Other funds holding GIG

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BFA

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

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

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Oberweis Asset Management's GIG Position: Q4 2016 in Review

Oberweis Asset Management sold out of GigPeak, Inc. (GIG) in Q4 2016, closing a stake of 15,000 shares — an estimated $35K sold.

Oberweis Asset Management first reported a position in GIG in Q3 2015 and held it in 5 quarters. The position peaked at $724K in Q1 2016. 85 funds tracked by Wall St. Rank hold GIG as of Q4 2016.

Oberweis Asset Management reported no remaining GigPeak, Inc. position as of Q4 2016 after selling out during the quarter.
Oberweis Asset Management sold 15,000 GigPeak, Inc. shares in Q4 2016, an estimated $35K.
Oberweis Asset Management first reported a position in GigPeak, Inc. in Q3 2015 and held it in 5 quarters.
Oberweis Asset Management's GigPeak, Inc. position peaked at $724K in Q1 2016.
85 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q4 2016.

Based on Oberweis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.