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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,944,647
Closed -$4.9M 354
2016
Q4
$4.9M Sell
1,944,647
-13,532
-0.7% -$34.1K 0.11% 82
2016
Q3
$4.6M Buy
1,958,179
+34,813
+2% +$81.8K 0.12% 85
2016
Q2
$3.77M Buy
1,923,366
+1,471,203
+325% +$2.88M 0.08% 83
2016
Q1
$1.22M Buy
+452,163
New +$1.22M 0.03% 136