PCM
GIG

Penn Capital Management’s GigPeak, Inc. GIG Stock Holding History

Penn Capital 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
2016
Q3 		– Sell
-380,342
Closed -$745K – 325
2016
Q2 		$745K Buy
+380,342
New +$946K 0.04% 240
2016
Q1 		– Sell
-1,574,748
Closed -$4.79M – 276
2015
Q4 		$4.79M Sell
1,574,748
-1,118,954
-42% -$2.74M 0.21% 146
2015
Q3 		$4.71M Sell
2,693,702
-263,702
-9% -$498K 0.25% 154
2015
Q2 		$5.03M Buy
2,957,404
+1,160,564
+65% +$1.72M 0.21% 172
2015
Q1 		$2.17M Buy
1,796,840
+122,372
+7% +$147K 0.09% 236
2014
Q4 		$2.01M Sell
1,674,468
-72,516
-4% -$85.1K 0.08% 238
2014
Q3 		$2.11M Sell
1,746,984
-5,400
-0.3% -$6.98K 0.09% 223
2014
Q2 		$2.4M Buy
1,752,384
+68,494
+4% +$104K 0.09% 213
2014
Q1 		$2.83M Buy
1,683,890
+555,240
+49% +$913K 0.11% 197
2013
Q4 		$1.73M Buy
+1,128,650
New +$1.66M 0.06% 245

Other funds holding GIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's GIG Position: Q3 2016 in Review

Penn Capital Management sold out of GigPeak, Inc. (GIG) in Q3 2016, closing a stake of 380,342 shares — an estimated $745K sold.

Penn Capital Management first reported a position in GIG in Q4 2013 and held it in 10 quarters. The position peaked at $5.03M in Q2 2015. 78 funds tracked by Wall St. Rank hold GIG as of Q3 2016.

  • Penn Capital Management reported no remaining GigPeak, Inc. position as of Q3 2016 after selling out during the quarter.
  • Penn Capital Management sold 380,342 GigPeak, Inc. shares in Q3 2016, an estimated $745K.
  • Penn Capital Management first reported a position in GigPeak, Inc. in Q4 2013 and held it in 10 quarters.
  • Penn Capital Management's GigPeak, Inc. position peaked at $5.03M in Q2 2015.
  • 78 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.