STRS Ohio’s GigPeak, Inc. GIG Stock Holding History

STRS Ohio’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 Q3	–	Sell	-15,500	Closed	-$32K	–	2030
2016 Q2	$30K	Buy	+15,500	New	+$38.6K	﹤0.01%	1833

Other funds holding GIG

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

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

SFM

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

BFA

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

PRCP

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's GIG Position: Q3 2016 in Review

STRS Ohio sold out of GigPeak, Inc. (GIG) in Q3 2016, closing a stake of 15,500 shares — an estimated $32K sold.

STRS Ohio first reported a position in GIG in Q2 2016 and held it in 1 quarter. The position peaked at $30K in Q2 2016. 78 funds tracked by Wall St. Rank hold GIG as of Q3 2016.

STRS Ohio reported no remaining GigPeak, Inc. position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 15,500 GigPeak, Inc. shares in Q3 2016, an estimated $32K.
STRS Ohio first reported a position in GigPeak, Inc. in Q2 2016 and held it in 1 quarter.
STRS Ohio's GigPeak, Inc. position peaked at $30K in Q2 2016.
78 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.