PCM
GIG

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

Perkins 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
-69,000
Closed -$135K – 126
2016
Q2 		$135K Buy
+69,000
New +$172K 0.15% 92
2014
Q3 		– Sell
-104,500
Closed -$143K – 151
2014
Q2 		$143K Sell
104,500
-623,500
-86% -$943K 0.1% 124
2014
Q1 		$1.22M Buy
728,000
+178,000
+32% +$293K 0.86% 41
2013
Q4 		$842K Buy
+550,000
New +$809K 0.57% 65

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

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

Perkins Capital Management sold out of GigPeak, Inc. (GIG) in Q3 2016, closing a stake of 69,000 shares — an estimated $135K sold.

Perkins Capital Management first reported a position in GIG in Q4 2013 and held it in 4 quarters. The position peaked at $1.22M in Q1 2014. 78 funds tracked by Wall St. Rank hold GIG as of Q3 2016.

  • Perkins Capital Management reported no remaining GigPeak, Inc. position as of Q3 2016 after selling out during the quarter.
  • Perkins Capital Management sold 69,000 GigPeak, Inc. shares in Q3 2016, an estimated $135K.
  • Perkins Capital Management first reported a position in GigPeak, Inc. in Q4 2013 and held it in 4 quarters.
  • Perkins Capital Management's GigPeak, Inc. position peaked at $1.22M in Q1 2014.
  • 78 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q3 2016.

Based on Perkins Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.