Quentec Asset Management’s Gigamon Inc. GIMO Stock Holding History

Quentec Asset 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
2015 Q2	–	Sell	-519,627	Closed	-$11M	–	57
2015 Q1	$11M	Hold	519,627	–	–	2.29%	17
2014 Q4	$9.21M	Buy	519,627 +71,717	+16%	+$1.01M	1.68%	29
2014 Q3	$4.69M	Buy	+447,910	New	+$5.32M	1.24%	32

Other funds holding GIMO

HMPV

Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quentec Asset Management's GIMO Position: Q2 2015 in Review

Quentec Asset Management sold out of Gigamon Inc. (GIMO) in Q2 2015, closing a stake of 519,627 shares — an estimated $11M sold.

Quentec Asset Management first reported a position in GIMO in Q3 2014 and held it in 3 quarters. The position peaked at $11M in Q1 2015. 144 funds tracked by Wall St. Rank hold GIMO as of Q2 2015.

Quentec Asset Management reported no remaining Gigamon Inc. position as of Q2 2015 after selling out during the quarter.
Quentec Asset Management sold 519,627 Gigamon Inc. shares in Q2 2015, an estimated $11M.
Quentec Asset Management first reported a position in Gigamon Inc. in Q3 2014 and held it in 3 quarters.
Quentec Asset Management's Gigamon Inc. position peaked at $11M in Q1 2015.
144 funds tracked by Wall St. Rank held Gigamon Inc. as of Q2 2015.

Based on Quentec Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.