Russell Frank Company’s GigPeak, Inc. GIG Stock Holding History

Russell Frank Company’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	$1.14M	Sell	421,900 -154,261	-27%	-$413K	﹤0.01%	2115
2015 Q4	$1.79M	Buy	576,161 +140,978	+32%	+$346K	﹤0.01%	1894
2015 Q3	$762K	Buy	+435,183	New	+$821K	﹤0.01%	2323

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Russell Frank Company's GIG Position: Q1 2016 in Review

Russell Frank Company reduced its GigPeak, Inc. (GIG) stake by 27% in Q1 2016, selling an estimated $413K and leaving 421,900 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Russell Frank Company first reported a position in GIG in Q3 2015 and has held it in 3 quarters since. The position peaked at $1.79M in Q4 2015. 52 funds tracked by Wall St. Rank hold GIG as of Q1 2016.

Russell Frank Company held 421,900 shares of GigPeak, Inc. worth $1.14M as of Q1 2016.
Russell Frank Company sold 154,261 GigPeak, Inc. shares in Q1 2016, an estimated $413K.
GigPeak, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2115 holding.
Russell Frank Company first reported a position in GigPeak, Inc. in Q3 2015 and has held it in 3 quarters since.
Russell Frank Company's GigPeak, Inc. position peaked at $1.79M in Q4 2015.
52 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.