Penn Capital Management’s GigPeak, Inc. GIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-380,342
| Closed | -$745K | – | 325 |
|
|
2016
Q2 | $745K | Buy |
+380,342
| New | +$745K | 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% | -$3.4M | 0.21% | 146 |
|
|
2015
Q3 | $4.71M | Sell |
2,693,702
-263,702
| -9% | -$461K | 0.25% | 154 |
|
|
2015
Q2 | $5.03M | Buy |
2,957,404
+1,160,564
| +65% | +$1.97M | 0.21% | 172 |
|
|
2015
Q1 | $2.17M | Buy |
1,796,840
+122,372
| +7% | +$148K | 0.09% | 236 |
|
|
2014
Q4 | $2.01M | Sell |
1,674,468
-72,516
| -4% | -$87K | 0.08% | 238 |
|
|
2014
Q3 | $2.11M | Sell |
1,746,984
-5,400
| -0.3% | -$6.53K | 0.09% | 223 |
|
|
2014
Q2 | $2.4M | Buy |
1,752,384
+68,494
| +4% | +$93.8K | 0.09% | 212 |
|
|
2014
Q1 | $2.83M | Buy |
1,683,890
+555,240
| +49% | +$933K | 0.11% | 197 |
|
|
2013
Q4 | $1.73M | Buy |
+1,128,650
| New | +$1.73M | 0.06% | 245 |
|