SIM
GIG

Spark Investment Management’s GigPeak, Inc. GIG Stock Holding History

Spark Investment 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
-62,000
Closed -$156K – 981
2016
Q4 		$156K Sell
62,000
-326,200
-84% -$840K 0.01% 672
2016
Q3 		$912K Sell
388,200
-57,300
-13% -$118K 0.07% 371
2016
Q2 		$873K Sell
445,500
-50,100
-10% -$125K 0.08% 339
2016
Q1 		$1.34M Buy
495,600
+238,000
+92% +$638K 0.14% 241
2015
Q4 		$783K Buy
257,600
+40,100
+18% +$98.3K 0.1% 281
2015
Q3 		$380K Buy
217,500
+147,700
+212% +$279K 0.05% 426
2015
Q2 		$118K Buy
69,800
+26,045
+60% +$38.7K 0.02% 586
2015
Q1 		$52K Sell
43,755
-6,145
-12% -$7.4K 0.01% 668
2014
Q4 		$59K Buy
49,900
+6,600
+15% +$7.75K 0.01% 628
2014
Q3 		$52K Sell
43,300
-40,700
-48% -$52.6K 0.01% 632
2014
Q2 		$115K Sell
84,000
-33,600
-29% -$50.8K 0.02% 550
2014
Q1 		$197K Buy
117,600
+61,800
+111% +$102K 0.03% 533
2013
Q4 		$85K Buy
+55,800
New +$82.1K 0.01% 573

Other funds holding GIG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Spark Investment Management's GIG Position: Q1 2017 in Review

Spark Investment Management sold out of GigPeak, Inc. (GIG) in Q1 2017, closing a stake of 62,000 shares — an estimated $156K sold.

Spark Investment Management first reported a position in GIG in Q4 2013 and held it in 13 quarters. The position peaked at $1.34M in Q1 2016. 81 funds tracked by Wall St. Rank hold GIG as of Q1 2017.

  • Spark Investment Management reported no remaining GigPeak, Inc. position as of Q1 2017 after selling out during the quarter.
  • Spark Investment Management sold 62,000 GigPeak, Inc. shares in Q1 2017, an estimated $156K.
  • Spark Investment Management first reported a position in GigPeak, Inc. in Q4 2013 and held it in 13 quarters.
  • Spark Investment Management's GigPeak, Inc. position peaked at $1.34M in Q1 2016.
  • 81 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.