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GIG

GigPeak, Inc.
GIG

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
– -$20.2M -6,562,354 Closed
BlackRock
2
BlackRock
New York
– -$10.8M -3,491,886 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$7.86M -2,553,106 Closed
PRCP
4
Pacific Ridge Capital Partners
Oregon
– -$5.38M -1,746,602 Closed
LIM
5
Longfellow Investment Management
Massachusetts
– -$5.24M -1,700,000 Closed
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
– -$4.74M -1,540,400 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$4.03M -1,308,590 Closed
SCM
8
Signia Capital Management
Washington
– -$3.8M -1,234,616 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
– -$3.67M -1,192,200 Closed
CC
10
Coastland Capital
California
– -$3.21M -1,043,595 Closed
OAC
11
OMERS Administration Corp
Ontario, Canada
– -$3.04M -985,289 Closed
IA
12
Investor AB
Sweden
– -$2.93M -951,813 Closed
State Street
13
State Street
Massachusetts
– -$2.53M -822,296 Closed
GCIA
14
Gabelli & Co Investment Advisers
New York
– -$2.51M -816,225 Closed
AL
15
Airain Ltd
Guernsey
– -$2.13M -690,190 Closed
Northern Trust
16
Northern Trust
Illinois
– -$1.95M -631,551 Closed
KAM
17
Kassirer Asset Management
Ontario, Canada
– -$1.62M -525,000 Closed
GF
18
Gabelli Funds
New York
– -$1.61M -523,000 Closed
Victory Capital Management
19
Victory Capital Management
Texas
– -$1.52M -492,933 Closed
BCA
20
Burren Capital Advisors
Gibraltar
– -$1.42M -461,500 Closed
AA
21
AQR Arbitrage
Connecticut
– -$1.42M -460,753 Closed
AQR Capital Management
22
AQR Capital Management
Connecticut
– -$1.36M -441,878 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -$1.32M -428,292 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$1.27M -414,067 Closed
BCM
25
Bridgeway Capital Management
Texas
– -$1.22M -396,900 Closed
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