Soros Fund Management’s GigPeak, Inc. GIG Stock Holding History

Soros Fund 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
2017 Q1	–	Sell	-1,944,647	Closed	-$4.9M	–	363
2016 Q4	$4.9M	Sell	1,944,647 -13,532	-0.7%	-$34.8K	0.11%	96
2016 Q3	$4.6M	Buy	1,958,179 +34,813	+2%	+$71.9K	0.12%	96
2016 Q2	$3.77M	Buy	1,923,366 +1,471,203	+325%	+$3.66M	0.08%	93
2016 Q1	$1.22M	Buy	+452,163	New	+$1.21M	0.03%	150

Other funds holding GIG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Soros Fund Management's GIG Position: Q1 2017 in Review

Soros Fund Management sold out of GigPeak, Inc. (GIG) in Q1 2017, closing a stake of 1,944,647 shares — an estimated $4.9M sold.

Soros Fund Management first reported a position in GIG in Q1 2016 and held it in 4 quarters. The position peaked at $4.9M in Q4 2016. 81 funds tracked by Wall St. Rank hold GIG as of Q1 2017.

Soros Fund Management reported no remaining GigPeak, Inc. position as of Q1 2017 after selling out during the quarter.
Soros Fund Management sold 1,944,647 GigPeak, Inc. shares in Q1 2017, an estimated $4.9M.
Soros Fund Management first reported a position in GigPeak, Inc. in Q1 2016 and held it in 4 quarters.
Soros Fund Management's GigPeak, Inc. position peaked at $4.9M in Q4 2016.
81 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.