S Squared Technology’s GigPeak, Inc. GIG Stock Holding History

S Squared Technology’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	-408,800	Closed	-$1.24M	–	47
2015 Q4	$1.24M	Hold	408,800	–	–	1.34%	35
2015 Q3	$715K	Buy	408,800 +260,000	+175%	+$491K	0.83%	41
2015 Q2	$252K	Buy	+148,800	New	+$221K	0.27%	43

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

S Squared Technology's GIG Position: Q1 2016 in Review

S Squared Technology sold out of GigPeak, Inc. (GIG) in Q1 2016, closing a stake of 408,800 shares — an estimated $1.24M sold.

S Squared Technology first reported a position in GIG in Q2 2015 and held it in 3 quarters. The position peaked at $1.24M in Q4 2015. 52 funds tracked by Wall St. Rank hold GIG as of Q1 2016.

S Squared Technology reported no remaining GigPeak, Inc. position as of Q1 2016 after selling out during the quarter.
S Squared Technology sold 408,800 GigPeak, Inc. shares in Q1 2016, an estimated $1.24M.
S Squared Technology first reported a position in GigPeak, Inc. in Q2 2015 and held it in 3 quarters.
S Squared Technology's GigPeak, Inc. position peaked at $1.24M in Q4 2015.
52 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q1 2016.

Based on S Squared Technology's 13F filing for Q1 2016, filed 16 May 2016.