Oxford Asset Management’s Gigamon Inc. GIMO Stock Holding History

Oxford Asset Management’s Portfolio GIMO Stock Details GIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,962	Closed	-$765K	–	934
2016 Q3	$765K	Sell	13,962 -74,447	-84%	-$3.38M	0.02%	564
2016 Q2	$3.31M	Sell	88,409 -185,201	-68%	-$5.9M	0.11%	250
2016 Q1	$8.49M	Buy	273,610 +183,923	+205%	+$4.8M	0.24%	86
2015 Q4	$2.41M	Buy	+89,687	New	+$2.3M	0.06%	358

Other funds holding GIMO

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oxford Asset Management's GIMO Position: Q4 2016 in Review

Oxford Asset Management sold out of Gigamon Inc. (GIMO) in Q4 2016, closing a stake of 13,962 shares — an estimated $765K sold.

Oxford Asset Management first reported a position in GIMO in Q4 2015 and held it in 4 quarters. The position peaked at $8.49M in Q1 2016. 221 funds tracked by Wall St. Rank hold GIMO as of Q4 2016.

Oxford Asset Management reported no remaining Gigamon Inc. position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 13,962 Gigamon Inc. shares in Q4 2016, an estimated $765K.
Oxford Asset Management first reported a position in Gigamon Inc. in Q4 2015 and held it in 4 quarters.
Oxford Asset Management's Gigamon Inc. position peaked at $8.49M in Q1 2016.
221 funds tracked by Wall St. Rank held Gigamon Inc. as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.