Thompson Davis & Co’s Gigamon Inc. GIMO Stock Holding History

Thompson Davis & Co’s Portfolio GIMO Stock Details GIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,875	Closed	-$103K	–	1270
2016 Q3	$103K	Buy	1,875 +1,125	+150%	+$51.1K	0.18%	129
2016 Q2	$28K	Hold	750	–	–	0.04%	372
2016 Q1	$23K	Hold	750	–	–	0.03%	418
2015 Q4	$20K	Buy	750 +375	+100%	+$9.63K	0.03%	477
2015 Q3	$8K	Hold	375	–	–	0.01%	746
2015 Q2	$12K	Buy	+375	New	+$11.1K	0.01%	681
2015 Q1	–	Sell	-250	Closed	-$4K	–	1320
2014 Q4	$4K	Buy	+250	New	+$3.53K	﹤0.01%	1016
2014 Q3	–	Sell	-125	Closed	-$5K	–	1311
2014 Q2	$5K	Buy	+125	New	+$2.26K	0.01%	619
2014 Q1	–	Sell	-2,000	Closed	-$56K	–	893
2013 Q4	$56K	Buy	+2,000	New	+$61.9K	0.08%	230

Other funds holding GIMO

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Thompson Davis & Co's GIMO Position: Q4 2016 in Review

Thompson Davis & Co sold out of Gigamon Inc. (GIMO) in Q4 2016, closing a stake of 1,875 shares — an estimated $103K sold.

Thompson Davis & Co first reported a position in GIMO in Q4 2013 and held it in 9 quarters. The position peaked at $103K in Q3 2016. 221 funds tracked by Wall St. Rank hold GIMO as of Q4 2016.

Thompson Davis & Co reported no remaining Gigamon Inc. position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 1,875 Gigamon Inc. shares in Q4 2016, an estimated $103K.
Thompson Davis & Co first reported a position in Gigamon Inc. in Q4 2013 and held it in 9 quarters.
Thompson Davis & Co's Gigamon Inc. position peaked at $103K in Q3 2016.
221 funds tracked by Wall St. Rank held Gigamon Inc. as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.