U
GIG

UBS’s GigPeak, Inc. GIG Stock Holding History

UBS’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
2014
Q3 		$16K Sell
12,640
-3,346
-21% -$4.32K ﹤0.01% 8321
2014
Q2 		$21K Buy
15,986
+4,611
+41% +$6.97K ﹤0.01% 8041
2014
Q1 		$19K Buy
11,375
+3,375
+42% +$5.55K ﹤0.01% 8196
2013
Q4 		$12K Buy
8,000
+6,146
+331% +$9.04K ﹤0.01% 8823
2013
Q3 		$2K Buy
+1,854
New +$2.34K ﹤0.01% 10050

Other funds holding GIG

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's GIG Position: Q3 2014 in Review

UBS reduced its GigPeak, Inc. (GIG) stake by 21% in Q3 2014, selling an estimated $4.32K and leaving 12,640 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8321.

UBS first reported a position in GIG in Q3 2013 and has held it in 5 quarters since. The position peaked at $21K in Q2 2014. 33 funds tracked by Wall St. Rank hold GIG as of Q3 2014.

  • UBS held 12,640 shares of GigPeak, Inc. worth $16K as of Q3 2014.
  • UBS sold 3,346 GigPeak, Inc. shares in Q3 2014, an estimated $4.32K.
  • GigPeak, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8321 holding.
  • UBS first reported a position in GigPeak, Inc. in Q3 2013 and has held it in 5 quarters since.
  • UBS's GigPeak, Inc. position peaked at $21K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.