Thompson Davis & Co’s GigPeak, Inc. GIG Stock Holding History

Thompson Davis & Co’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	-5,500	Closed	-$14K	–	1312
2016 Q4	$14K	Buy	5,500 +2,500	+83%	+$6.44K	0.02%	621
2016 Q3	$7K	Buy	+3,000	New	+$6.2K	0.01%	772
2016 Q2	–	Sell	-56,590	Closed	-$153K	–	1261
2016 Q1	$153K	Buy	56,590 +55,590	+5,559%	+$149K	0.23%	118
2015 Q4	$3K	Buy	+1,000	New	+$2.45K	﹤0.01%	995
2014 Q2	–	Sell	-2,000	Closed	-$3K	–	942
2014 Q1	$3K	Hold	2,000	–	–	0.01%	735
2013 Q4	$3K	Buy	+2,000	New	+$2.94K	﹤0.01%	642

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

Thompson Davis & Co's GIG Position: Q1 2017 in Review

Thompson Davis & Co sold out of GigPeak, Inc. (GIG) in Q1 2017, closing a stake of 5,500 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in GIG in Q4 2013 and held it in 6 quarters. The position peaked at $153K in Q1 2016. 81 funds tracked by Wall St. Rank hold GIG as of Q1 2017.

Thompson Davis & Co reported no remaining GigPeak, Inc. position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 5,500 GigPeak, Inc. shares in Q1 2017, an estimated $14K.
Thompson Davis & Co first reported a position in GigPeak, Inc. in Q4 2013 and held it in 6 quarters.
Thompson Davis & Co's GigPeak, Inc. position peaked at $153K in Q1 2016.
81 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.