Precept Management’s Gigamon Inc. GIMO Stock Holding History

Precept Management’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	-10,000	Closed	-$422K	–	76
2017 Q3	$422K	Hold	10,000	–	–	0.33%	47
2017 Q2	$394K	Hold	10,000	–	–	0.24%	64
2017 Q1	$356K	Sell	10,000 -70,000	-88%	-$2.5M	0.35%	42
2016 Q4	$3.64M	Buy	+80,000	New	+$4.16M	2.7%	12

Other funds holding GIMO

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

Precept Management's GIMO Position: Q4 2017 in Review

Precept Management sold out of Gigamon Inc. (GIMO) in Q4 2017, closing a stake of 10,000 shares — an estimated $422K sold.

Precept Management first reported a position in GIMO in Q4 2016 and held it in 4 quarters. The position peaked at $3.64M in Q4 2016. 2 funds tracked by Wall St. Rank hold GIMO as of Q4 2017.

Precept Management reported no remaining Gigamon Inc. position as of Q4 2017 after selling out during the quarter.
Precept Management sold 10,000 Gigamon Inc. shares in Q4 2017, an estimated $422K.
Precept Management first reported a position in Gigamon Inc. in Q4 2016 and held it in 4 quarters.
Precept Management's Gigamon Inc. position peaked at $3.64M in Q4 2016.
2 funds tracked by Wall St. Rank held Gigamon Inc. as of Q4 2017.

Based on Precept Management's 13F filing for Q4 2017, filed 14 Feb 2018.