U
GIMO

UBS’s Gigamon Inc. GIMO Stock Holding History

UBS’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
2014
Q3 		$121K Sell
11,600
-21,900
-65% -$260K ﹤0.01% 5768
2014
Q2 		$641K Buy
33,500
+8,800
+36% +$159K ﹤0.01% 3984
2014
Q1 		$751K Buy
24,700
+22,800
+1,200% +$718K ﹤0.01% 3804
2013
Q4 		$53K Buy
1,900
+1,300
+217% +$40.3K ﹤0.01% 6892
2013
Q3 		$23K Buy
+600
New +$20.8K ﹤0.01% 7902

Other funds holding GIMO

HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

UBS's GIMO Position: Q3 2014 in Review

UBS reduced its Gigamon Inc. (GIMO) stake by 46% in Q3 2014, selling an estimated $8.69K and leaving 866 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #8986.

UBS first reported a position in GIMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $259K in Q3 2013. 81 funds tracked by Wall St. Rank hold GIMO as of Q3 2014.

  • UBS held 866 shares of Gigamon Inc. worth $9K as of Q3 2014.
  • UBS sold 732 Gigamon Inc. shares in Q3 2014, an estimated $8.69K.
  • Gigamon Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8986 holding.
  • UBS first reported a position in Gigamon Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gigamon Inc. position peaked at $259K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Gigamon Inc. as of Q3 2014.

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