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

Oxford 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
2017 Q2	–	Sell	-37,258	Closed	-$115K	–	1850
2017 Q1	$115K	Buy	+37,258	New	+$106K	﹤0.01%	1352
2016 Q2	–	Sell	-404,594	Closed	-$1.09M	–	971
2016 Q1	$1.09M	Buy	404,594 +119,541	+42%	+$320K	0.03%	491
2015 Q4	$871K	Buy	+285,053	New	+$699K	0.02%	566

Oxford Asset Management's GIG Position: Q2 2017 in Review

Oxford Asset Management sold out of GigPeak, Inc. (GIG) in Q2 2017, closing a stake of 37,258 shares — an estimated $115K sold.

Oxford Asset Management first reported a position in GIG in Q4 2015 and held it in 3 quarters. The position peaked at $1.09M in Q1 2016. 0 funds tracked by Wall St. Rank hold GIG as of Q2 2017.

Oxford Asset Management reported no remaining GigPeak, Inc. position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 37,258 GigPeak, Inc. shares in Q2 2017, an estimated $115K.
Oxford Asset Management first reported a position in GigPeak, Inc. in Q4 2015 and held it in 3 quarters.
Oxford Asset Management's GigPeak, Inc. position peaked at $1.09M in Q1 2016.
0 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.