PPA
GIMO

Parametric Portfolio Associates’s Gigamon Inc. GIMO Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-54,840
Closed -$2.31M – 3982
2017
Q3 		$2.31M Buy
54,840
+1,799
+3% +$73.4K ﹤0.01% 2492
2017
Q2 		$2.09M Buy
53,041
+12,905
+32% +$486K ﹤0.01% 2498
2017
Q1 		$1.43M Buy
40,136
+236
+0.6% +$8.42K ﹤0.01% 2670
2016
Q4 		$1.82M Sell
39,900
-18,573
-32% -$967K ﹤0.01% 2432
2016
Q3 		$3.2M Buy
58,473
+4,877
+9% +$222K ﹤0.01% 1980
2016
Q2 		$2M Buy
53,596
+5,880
+12% +$187K ﹤0.01% 2328
2016
Q1 		$1.48M Sell
47,716
-6,496
-12% -$169K ﹤0.01% 2633
2015
Q4 		$1.44M Sell
54,212
-1,112
-2% -$28.6K ﹤0.01% 2495
2015
Q3 		$1.11M Sell
55,324
-2,219
-4% -$58.2K ﹤0.01% 2254
2015
Q2 		$1.9M Sell
57,543
-4,290
-7% -$127K ﹤0.01% 2291
2015
Q1 		$1.31M Buy
61,833
+829
+1% +$16K ﹤0.01% 2575
2014
Q4 		$1.08M Buy
61,004
+22,296
+58% +$315K ﹤0.01% 2715
2014
Q3 		$405K Buy
38,708
+13,861
+56% +$165K ﹤0.01% 3332
2014
Q2 		$476K Buy
24,847
+10,628
+75% +$192K ﹤0.01% 3231
2014
Q1 		$432K Buy
14,219
+1,900
+15% +$59.8K ﹤0.01% 3256
2013
Q4 		$346K Buy
+12,319
New +$381K ﹤0.01% 3358

Other funds holding GIMO

PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Parametric Portfolio Associates's GIMO Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Gigamon Inc. (GIMO) in Q4 2017, closing a stake of 54,840 shares — an estimated $2.31M sold.

Parametric Portfolio Associates first reported a position in GIMO in Q4 2013 and held it in 16 quarters. The position peaked at $3.2M in Q3 2016. 2 funds tracked by Wall St. Rank hold GIMO as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining Gigamon Inc. position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 54,840 Gigamon Inc. shares in Q4 2017, an estimated $2.31M.
  • Parametric Portfolio Associates first reported a position in Gigamon Inc. in Q4 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's Gigamon Inc. position peaked at $3.2M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Gigamon Inc. as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.