Bank of New York Mellon
SIGM

Bank of New York Mellon’s Sigma Designs Inc SIGM Stock Holding History

Bank of New York Mellon’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
-136,658
Closed -$834K – 4295
2018
Q2 		$834K Sell
136,658
-24,481
-15% -$152K ﹤0.01% 3346
2018
Q1 		$999K Buy
161,139
+5,603
+4% +$34.7K ﹤0.01% 3220
2017
Q4 		$1.08M Sell
155,536
-997
-0.6% -$6.25K ﹤0.01% 3202
2017
Q3 		$986K Sell
156,533
-20
-0% -$123 ﹤0.01% 3238
2017
Q2 		$916K Buy
156,553
+8,072
+5% +$48.9K ﹤0.01% 3298
2017
Q1 		$928K Buy
148,481
+3,970
+3% +$24.5K ﹤0.01% 3287
2016
Q4 		$867K Buy
144,511
+22,679
+19% +$163K ﹤0.01% 3332
2016
Q3 		$949K Sell
121,832
-6,541
-5% -$47.4K ﹤0.01% 3206
2016
Q2 		$826K Buy
128,373
+2,108
+2% +$14K ﹤0.01% 3264
2016
Q1 		$858K Buy
126,265
+24,760
+24% +$164K ﹤0.01% 3156
2015
Q4 		$642K Hold
101,505
– – ﹤0.01% 3417
2015
Q3 		$700K Sell
101,505
-129,936
-56% -$1.26M ﹤0.01% 3400
2015
Q2 		$2.76M Buy
231,441
+197,284
+578% +$1.81M ﹤0.01% 2704
2015
Q1 		$274K Sell
34,157
-14,654
-30% -$105K ﹤0.01% 3810
2014
Q4 		$361K Buy
48,811
+1,680
+4% +$7.54K ﹤0.01% 3726
2014
Q3 		$203K Hold
47,131
– – ﹤0.01% 3893
2014
Q2 		$216K Sell
47,131
-240,380
-84% -$965K ﹤0.01% 3816
2014
Q1 		$1.37M Sell
287,511
-16,052
-5% -$78.9K ﹤0.01% 3125
2013
Q4 		$1.43M Buy
303,563
+4,667
+2% +$24.6K ﹤0.01% 3089
2013
Q3 		$1.67M Sell
298,896
-1,808
-0.6% -$9.74K ﹤0.01% 2953
2013
Q2 		$1.52M Buy
+300,704
New +$1.44M ﹤0.01% 2937

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 $3.88B AUM 32.38% 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 $2.46B AUM 57.16% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Bank of New York Mellon's SIGM Position: Q3 2018 in Review

Bank of New York Mellon sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 136,658 shares — an estimated $834K sold.

Bank of New York Mellon first reported a position in SIGM in Q2 2013 and held it in 21 quarters. The position peaked at $2.76M in Q2 2015. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • Bank of New York Mellon reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 136,658 Sigma Designs Inc shares in Q3 2018, an estimated $834K.
  • Bank of New York Mellon first reported a position in Sigma Designs Inc in Q2 2013 and held it in 21 quarters.
  • Bank of New York Mellon's Sigma Designs Inc position peaked at $2.76M in Q2 2015.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.