Walleye Trading
GIG

Walleye Trading’s GigPeak, Inc. GIG Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-7,800
Closed -$15K – 5961
2016
Q2 		$15K Buy
+7,800
New +$19.4K ﹤0.01% 4717
2016
Q1 		– Sell
-54,400
Closed -$165K – 6230
2015
Q4 		$165K Buy
+54,400
New +$133K ﹤0.01% 2873

Other funds holding GIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's GIG Position: Q3 2016 in Review

Walleye Trading sold out of GigPeak, Inc. (GIG) in Q3 2016, closing a stake of 7,800 shares — an estimated $15K sold.

Walleye Trading first reported a position in GIG in Q4 2015 and held it in 2 quarters. The position peaked at $165K in Q4 2015. 78 funds tracked by Wall St. Rank hold GIG as of Q3 2016.

  • Walleye Trading reported no remaining GigPeak, Inc. position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 7,800 GigPeak, Inc. shares in Q3 2016, an estimated $15K.
  • Walleye Trading first reported a position in GigPeak, Inc. in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's GigPeak, Inc. position peaked at $165K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.