U
GIGA

UBS’s Giga-Tronics Inc GIGA Stock Holding History

UBS’s Portfolio GIGA Stock Details GIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,584
Closed -$19K – 11061
2014
Q2 		$19K Buy
7,584
+4,324
+133% +$7.71K ﹤0.01% 8177
2014
Q1 		$4K Buy
3,260
+1,798
+123% +$2.32K ﹤0.01% 9750
2013
Q4 		$1K Sell
1,462
-2,269
-61% -$2.33K ﹤0.01% 10244
2013
Q3 		$5K Buy
+3,731
New +$4.97K ﹤0.01% 9477

Other funds holding GIGA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

UBS's GIGA Position: Q3 2014 in Review

UBS sold out of Giga-Tronics Inc (GIGA) in Q3 2014, closing a stake of 7,584 shares — an estimated $19K sold.

UBS first reported a position in GIGA in Q3 2013 and held it in 4 quarters. The position peaked at $19K in Q2 2014. 13 funds tracked by Wall St. Rank hold GIGA as of Q3 2014.

  • UBS reported no remaining Giga-Tronics Inc position as of Q3 2014 after selling out during the quarter.
  • UBS sold 7,584 Giga-Tronics Inc shares in Q3 2014, an estimated $19K.
  • UBS first reported a position in Giga-Tronics Inc in Q3 2013 and held it in 4 quarters.
  • UBS's Giga-Tronics Inc position peaked at $19K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Giga-Tronics Inc as of Q3 2014.

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