Wasatch Advisors’s GigPeak, Inc. GIG Stock Holding History

Wasatch Advisors’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 Q4	–	Sell	-223,500	Closed	-$525K	–	386
2016 Q3	$525K	Hold	223,500	–	–	0.01%	330
2016 Q2	$438K	Sell	223,500 -276,500	-55%	-$688K	0.01%	350
2016 Q1	$1.37M	Buy	500,000 +150,000	+43%	+$402K	0.02%	296
2015 Q4	$1.06M	Buy	350,000 +47,276	+16%	+$116K	0.01%	325
2015 Q3	$530K	Sell	302,724 -347,276	-53%	-$655K	0.01%	348
2015 Q2	$1.1M	Hold	650,000	–	–	0.01%	342
2015 Q1	$787K	Sell	650,000 -200,000	-24%	-$241K	0.01%	353
2014 Q4	$1.02M	Hold	850,000	–	–	0.01%	354
2014 Q3	$1.03M	Buy	850,000 +39,327	+5%	+$50.8K	0.01%	362
2014 Q2	$1.11M	Buy	810,673 +110,673	+16%	+$167K	0.01%	362
2014 Q1	$1.18M	Sell	700,000 -100,000	-13%	-$164K	0.01%	359
2013 Q4	$1.22M	Buy	+800,000	New	+$1.18M	0.01%	348

Other funds holding GIG

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

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

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

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

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

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

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Wasatch Advisors's GIG Position: Q4 2016 in Review

Wasatch Advisors sold out of GigPeak, Inc. (GIG) in Q4 2016, closing a stake of 223,500 shares — an estimated $525K sold.

Wasatch Advisors first reported a position in GIG in Q4 2013 and held it in 12 quarters. The position peaked at $1.37M in Q1 2016. 85 funds tracked by Wall St. Rank hold GIG as of Q4 2016.

Wasatch Advisors reported no remaining GigPeak, Inc. position as of Q4 2016 after selling out during the quarter.
Wasatch Advisors sold 223,500 GigPeak, Inc. shares in Q4 2016, an estimated $525K.
Wasatch Advisors first reported a position in GigPeak, Inc. in Q4 2013 and held it in 12 quarters.
Wasatch Advisors's GigPeak, Inc. position peaked at $1.37M in Q1 2016.
85 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q4 2016.

Based on Wasatch Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.