AQR Capital Management
SIGM

AQR Capital Management’s Sigma Designs Inc SIGM Stock Holding History

AQR Capital Management’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
2018
Q3 		– Sell
-15,592
Closed -$95K – 2375
2018
Q2 		$95K Sell
15,592
-15,141
-49% -$94K ﹤0.01% 2292
2018
Q1 		$191K Sell
30,733
-3,150
-9% -$19.5K ﹤0.01% 2150
2017
Q4 		$235K Sell
33,883
-40,533
-54% -$254K ﹤0.01% 2118
2017
Q3 		$469K Sell
74,416
-9,755
-12% -$60.1K ﹤0.01% 1965
2017
Q2 		$492K Buy
84,171
+60,152
+250% +$364K ﹤0.01% 1903
2017
Q1 		$150K Hold
24,019
– – ﹤0.01% 2144
2016
Q4 		$144K Hold
24,019
– – ﹤0.01% 2188
2016
Q3 		$187K Sell
24,019
-85,804
-78% -$622K ﹤0.01% 2173
2016
Q2 		$706K Sell
109,823
-270,039
-71% -$1.79M ﹤0.01% 1739
2016
Q1 		$2.58M Sell
379,862
-47,244
-11% -$312K ﹤0.01% 1133
2015
Q4 		$2.7M Buy
427,106
+192,910
+82% +$1.52M ﹤0.01% 1115
2015
Q3 		$1.61M Buy
234,196
+146,599
+167% +$1.42M ﹤0.01% 1230
2015
Q2 		$1.04M Buy
87,597
+59,172
+208% +$543K ﹤0.01% 1470
2015
Q1 		$228K Buy
+28,425
New +$203K ﹤0.01% 1977

Other funds holding SIGM

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

AQR Capital Management's SIGM Position: Q3 2018 in Review

AQR Capital Management sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 15,592 shares — an estimated $95K sold.

AQR Capital Management first reported a position in SIGM in Q1 2015 and held it in 14 quarters. The position peaked at $2.7M in Q4 2015. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • AQR Capital Management reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • AQR Capital Management sold 15,592 Sigma Designs Inc shares in Q3 2018, an estimated $95K.
  • AQR Capital Management first reported a position in Sigma Designs Inc in Q1 2015 and held it in 14 quarters.
  • AQR Capital Management's Sigma Designs Inc position peaked at $2.7M in Q4 2015.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.