Parallax Volatility Advisers’s Gigamon Inc. GIMO Stock Holding History

Parallax Volatility Advisers’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
2017 Q2	–	Sell	-12,400	Closed	-$441K	–	4787
2017 Q1	$441K	Sell	12,400 -21,100	-63%	-$753K	﹤0.01%	1551
2016 Q4	$1.53M	Buy	33,500 +30,400	+981%	+$1.58M	﹤0.01%	1072
2016 Q3	$170K	Sell	3,100 -146,900	-98%	-$6.68M	﹤0.01%	1900
2016 Q2	$5.61M	Buy	150,000 +125,000	+500%	+$3.98M	0.01%	593
2016 Q1	$776K	Buy	25,000 +24,300	+3,471%	+$634K	﹤0.01%	1285
2015 Q4	$19K	Buy	+700	New	+$18K	﹤0.01%	2593
2015 Q2	–	Sell	-200	Closed	-$4K	–	5538
2015 Q1	$4K	Sell	200 -2,800	-93%	-$54.2K	﹤0.01%	4157
2014 Q4	$53K	Sell	3,000 -27,000	-90%	-$381K	﹤0.01%	3915
2014 Q3	$314K	Hold	30,000	–	–	﹤0.01%	2156
2014 Q2	$574K	Sell	30,000 -400	-1%	-$7.22K	﹤0.01%	1317
2014 Q1	$924K	Buy	+30,400	New	+$957K	0.01%	788

Other funds holding GIMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GGHC

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

Parallax Volatility Advisers's GIMO Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Gigamon Inc. (GIMO) in Q3 2015, closing a stake of 60 shares — an estimated $1.57K sold.

Parallax Volatility Advisers first reported a position in GIMO in Q1 2014 and held it in 6 quarters. The position peaked at $83K in Q4 2014. 143 funds tracked by Wall St. Rank hold GIMO as of Q3 2015.

Parallax Volatility Advisers reported no remaining Gigamon Inc. position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 60 Gigamon Inc. shares in Q3 2015, an estimated $1.57K.
Parallax Volatility Advisers first reported a position in Gigamon Inc. in Q1 2014 and held it in 6 quarters.
Parallax Volatility Advisers's Gigamon Inc. position peaked at $83K in Q4 2014.
143 funds tracked by Wall St. Rank held Gigamon Inc. as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.