P.J. Schmidt Investment Management (PJS)’s Giga-Tronics Inc GIGA Stock Holding History

P.J. Schmidt Investment Management (PJS)’s Portfolio GIGA Stock Details GIGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,000	Closed	-$16K	–	145
2015 Q3	$16K	Hold	18,000	–	–	0.01%	136
2015 Q2	$31K	Hold	18,000	–	–	0.01%	151
2015 Q1	$30K	Hold	18,000	–	–	0.01%	150
2014 Q4	$26K	Buy	18,000 +8,000	+80%	+$13.2K	0.01%	148
2014 Q3	$20K	Hold	10,000	–	–	0.01%	142
2014 Q2	$25K	Hold	10,000	–	–	0.01%	144
2014 Q1	$13K	Hold	10,000	–	–	0.01%	144
2013 Q4	$9K	Hold	10,000	–	–	﹤0.01%	129
2013 Q3	$12K	Buy	+10,000	New	+$13.3K	0.01%	116

Other funds holding GIGA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

P.J. Schmidt Investment Management (PJS)'s GIGA Position: Q4 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of Giga-Tronics Inc (GIGA) in Q4 2015, closing a stake of 18,000 shares — an estimated $16K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in GIGA in Q3 2013 and held it in 9 quarters. The position peaked at $31K in Q2 2015. 15 funds tracked by Wall St. Rank hold GIGA as of Q4 2015.

P.J. Schmidt Investment Management (PJS) reported no remaining Giga-Tronics Inc position as of Q4 2015 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 18,000 Giga-Tronics Inc shares in Q4 2015, an estimated $16K.
P.J. Schmidt Investment Management (PJS) first reported a position in Giga-Tronics Inc in Q3 2013 and held it in 9 quarters.
P.J. Schmidt Investment Management (PJS)'s Giga-Tronics Inc position peaked at $31K in Q2 2015.
15 funds tracked by Wall St. Rank held Giga-Tronics Inc as of Q4 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2015, filed 29 Jan 2016.