Senvest Management’s GigPeak, Inc. GIG Stock Holding History

Senvest 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 Q2	–	Sell	-843,306	Closed	-$2.28M	–	74
2016 Q1	$2.28M	Sell	843,306 -188,627	-18%	-$505K	0.19%	49
2015 Q4	$3.14M	Sell	1,031,933 -150,921	-13%	-$370K	0.24%	50
2015 Q3	$2.07M	Buy	1,182,854 +500,000	+73%	+$944K	0.15%	73
2015 Q2	$1.16M	Buy	682,854 +385,826	+130%	+$573K	0.07%	78
2015 Q1	$359K	Hold	297,028	–	–	0.02%	87
2014 Q4	$356K	Sell	297,028 -392,191	-57%	-$460K	0.03%	74
2014 Q3	$834K	Hold	689,219	–	–	0.08%	70
2014 Q2	$944K	Hold	689,219	–	–	0.08%	71
2014 Q1	$1.16M	Buy	689,219 +114,219	+20%	+$188K	0.09%	82
2013 Q4	$880K	Buy	+575,000	New	+$846K	0.08%	78

Other funds holding GIG

SFM

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

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

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

PRCP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Senvest Management's GIG Position: Q2 2016 in Review

Senvest Management sold out of GigPeak, Inc. (GIG) in Q2 2016, closing a stake of 843,306 shares — an estimated $2.28M sold.

Senvest Management first reported a position in GIG in Q4 2013 and held it in 10 quarters. The position peaked at $3.14M in Q4 2015. 81 funds tracked by Wall St. Rank hold GIG as of Q2 2016.

Senvest Management reported no remaining GigPeak, Inc. position as of Q2 2016 after selling out during the quarter.
Senvest Management sold 843,306 GigPeak, Inc. shares in Q2 2016, an estimated $2.28M.
Senvest Management first reported a position in GigPeak, Inc. in Q4 2013 and held it in 10 quarters.
Senvest Management's GigPeak, Inc. position peaked at $3.14M in Q4 2015.
81 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q2 2016.

Based on Senvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.