ADEF
SIGM

Adams Diversified Equity Fund’s Sigma Designs Inc SIGM Stock Holding History

Adams Diversified Equity Fund’s Portfolio SIGM Stock Details SIGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-124,200
Closed -$727K – 233
2017
Q2 		$727K Sell
124,200
-22,500
-15% -$136K 0.04% 184
2017
Q1 		$917K Buy
146,700
+66,300
+82% +$408K 0.05% 182
2016
Q4 		$482K Buy
80,400
+42,900
+114% +$309K 0.03% 209
2016
Q3 		$241K Hold
37,500
– – 0.02% 189
2016
Q2 		$241K Buy
+37,500
New +$249K 0.02% 189

Other funds holding SIGM

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Adams Diversified Equity Fund's SIGM Position: Q3 2017 in Review

Adams Diversified Equity Fund sold out of Sigma Designs Inc (SIGM) in Q3 2017, closing a stake of 124,200 shares — an estimated $727K sold.

Adams Diversified Equity Fund first reported a position in SIGM in Q2 2016 and held it in 5 quarters. The position peaked at $917K in Q1 2017. 73 funds tracked by Wall St. Rank hold SIGM as of Q3 2017.

  • Adams Diversified Equity Fund reported no remaining Sigma Designs Inc position as of Q3 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 124,200 Sigma Designs Inc shares in Q3 2017, an estimated $727K.
  • Adams Diversified Equity Fund first reported a position in Sigma Designs Inc in Q2 2016 and held it in 5 quarters.
  • Adams Diversified Equity Fund's Sigma Designs Inc position peaked at $917K in Q1 2017.
  • 73 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.