Valley National Advisers’s GigPeak, Inc. GIG Stock Holding History

Valley National Advisers’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
2015 Q1	–	Sell	-46	Closed	–	–	635
2014 Q4	$0	Buy	+46	New	+$54	﹤0.01%	452

Other funds holding GIG

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valley National Advisers's GIG Position: Q1 2015 in Review

Valley National Advisers sold out of GigPeak, Inc. (GIG) in Q1 2015, closing a stake of 46 shares.

Valley National Advisers first reported a position in GIG in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 34 funds tracked by Wall St. Rank hold GIG as of Q1 2015.

Valley National Advisers reported no remaining GigPeak, Inc. position as of Q1 2015 after selling out during the quarter.
Valley National Advisers sold 46 GigPeak, Inc. shares in Q1 2015.
Valley National Advisers first reported a position in GigPeak, Inc. in Q4 2014 and held it in 1 quarter.
Valley National Advisers's GigPeak, Inc. position peaked at $0 in Q4 2014.
34 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q1 2015.

Based on Valley National Advisers's 13F filing for Q1 2015, filed 1 May 2015.