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

Rotella 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 Q1	–	Sell	-32,779	Closed	-$100K	–	373
2015 Q4	$100K	Sell	32,779 -8,967	-21%	-$22K	0.09%	316
2015 Q3	$73K	Buy	41,746 +2,700	+7%	+$5.1K	0.02%	460
2015 Q2	$66K	Buy	+39,046	New	+$58K	0.05%	348
2015 Q1	–	Sell	-22,341	Closed	-$27K	–	664
2014 Q4	$27K	Buy	22,341 +2,925	+15%	+$3.43K	0.02%	333
2014 Q3	$23K	Sell	19,416 -4,784	-20%	-$6.18K	0.02%	291
2014 Q2	$33K	Buy	+24,200	New	+$36.6K	0.03%	339

Other funds holding GIG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Rotella Capital Management's GIG Position: Q1 2016 in Review

Rotella Capital Management sold out of GigPeak, Inc. (GIG) in Q1 2016, closing a stake of 32,779 shares — an estimated $100K sold.

Rotella Capital Management first reported a position in GIG in Q2 2014 and held it in 6 quarters. The position peaked at $100K in Q4 2015. 52 funds tracked by Wall St. Rank hold GIG as of Q1 2016.

Rotella Capital Management reported no remaining GigPeak, Inc. position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 32,779 GigPeak, Inc. shares in Q1 2016, an estimated $100K.
Rotella Capital Management first reported a position in GigPeak, Inc. in Q2 2014 and held it in 6 quarters.
Rotella Capital Management's GigPeak, Inc. position peaked at $100K in Q4 2015.
52 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.