TC
GIG

TFS Capital’s GigPeak, Inc. GIG Stock Holding History

TFS Capital’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
-84,747
Closed -$166K – 1214
2016
Q2 		$166K Buy
84,747
+27,992
+49% +$69.7K 0.03% 771
2016
Q1 		$153K Sell
56,755
-14,015
-20% -$37.6K 0.02% 813
2015
Q4 		$215K Buy
70,770
+30,956
+78% +$75.9K 0.02% 580
2015
Q3 		$70K Buy
+39,814
New +$75.1K 0.01% 828

Other funds holding GIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's GIG Position: Q3 2016 in Review

TFS Capital sold out of GigPeak, Inc. (GIG) in Q3 2016, closing a stake of 84,747 shares — an estimated $166K sold.

TFS Capital first reported a position in GIG in Q3 2015 and held it in 4 quarters. The position peaked at $215K in Q4 2015. 78 funds tracked by Wall St. Rank hold GIG as of Q3 2016.

  • TFS Capital reported no remaining GigPeak, Inc. position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 84,747 GigPeak, Inc. shares in Q3 2016, an estimated $166K.
  • TFS Capital first reported a position in GigPeak, Inc. in Q3 2015 and held it in 4 quarters.
  • TFS Capital's GigPeak, Inc. position peaked at $215K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.