GIG

GigPeak, Inc.

GIG

Delisted

GIG was delisted on the 3rd of April, 2017.

37 hedge funds and large institutions have $13.8M invested in GigPeak, Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+8.82%

% of All Funds

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PCM 1 Penn Capital Management Philadelphia, Pennsylvania	$5.03M
2	SM 2 Senvest Management New York	$1.16M
3	CCM 3 Coe Capital Management Highland Park, Illinois	$559K
4	SST 4 S Squared Technology New York	$252K
5	5 Renaissance Technologies New York	$986K

Top Sellers

1	DM 1 Diker Management New York	$1.18M
2	WCM 2 Westerly Capital Management San Francisco, California	$510K
3	VKH 3 Virtu KCG Holdings New York	$20K
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$6K
5	5 Dimensional Fund Advisors Austin, Texas	$194K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PCM 1 Penn Capital Management Philadelphia, Pennsylvania	$5.03M	2,957,404	+1,160,564	+65%
2	DM 2 Diker Management New York	$1.18M	694,829	-1,856,978	-73%
3	SM 3 Senvest Management New York	$1.16M	682,854	+385,826	+130%
4	WA 4 Wasatch Advisors Salt Lake City, Utah	$1.11M	650,000	–	–
5	5 Vanguard Group Malvern, Pennsylvania	$1.1M	646,269	+16,622	+3%
6	6 Renaissance Technologies New York	$986K	580,170	+102,320	+21%
7	CCM 7 Coe Capital Management Highland Park, Illinois	$559K	328,628	+328,628	New
8	WCM 8 Westerly Capital Management San Francisco, California	$510K	300,000	-240,000	-44%
9	BCM 9 Bridgeway Capital Management Houston, Texas	$468K	275,000	–	–
10	SST 10 S Squared Technology New York	$252K	148,800	+148,800	New
11	11 Dimensional Fund Advisors Austin, Texas	$194K	114,253	-7,797	-6%
12	12 Geode Capital Management Boston, Massachusetts	$156K	91,853	–	–
13	BFA 13 BlackRock Fund Advisors San Francisco, California	$141K	83,173	+10,014	+14%
14	WA 14 WealthTrust Axiom Wayne, Pennsylvania	$140K	82,354	+26,000	+46%
15	SIM 15 Spark Investment Management New York	$118K	69,800	+26,045	+60%
16	16 Chevy Chase Trust Bethesda, Maryland	$99K	58,000	–	–
17	17 UBS Group Zurich, Switzerland	$87K	51,369	+50,428	+5,359%
18	18 California Public Employees Retirement System Sacramento, California	$82K	48,334	–	–
19	19 Goldman Sachs New York	$73K	42,725	+4,174	+11%
20	RCM 20 Rotella Capital Management Bellevue, Washington	$66K	39,046	+39,046	New
21	21 Northern Trust Chicago, Illinois	$53K	31,074	+4,662	+18%
22	EIM 22 Essex Investment Management Boston, Massachusetts	$48K	28,198	–	–
23	23 State Street Boston, Massachusetts	$42K	24,400	–	–
24	BIT 24 BlackRock Institutional Trust San Francisco, California	$36K	21,005	–	–
25	FMBTD 25 First Midwest Bank Trust Division Joliet, Illinois	$26K	15,000	–	–

GigPeak, Inc. GIG

Top Buyers

Top Sellers

GigPeak, Inc.

GIG