Barclays
SIGM

Barclays’s Sigma Designs Inc SIGM Stock Holding History

Barclays’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
-2,586
Closed -$15K – 7647
2018
Q2 		$15K Sell
2,586
-5,378
-68% -$33.4K ﹤0.01% 6363
2018
Q1 		$49K Sell
7,964
-183,216
-96% -$1.14M ﹤0.01% 5921
2017
Q4 		$1.33M Buy
191,180
+175,856
+1,148% +$1.1M ﹤0.01% 2827
2017
Q3 		$96K Buy
15,324
+12,235
+396% +$75.4K ﹤0.01% 4973
2017
Q2 		$18K Sell
3,089
-2,695
-47% -$16.3K ﹤0.01% 5853
2017
Q1 		$36K Buy
5,784
+1,015
+21% +$6.25K ﹤0.01% 5528
2016
Q4 		$28K Buy
4,769
+394
+9% +$2.83K ﹤0.01% 5478
2016
Q3 		$34K Buy
4,375
+3,678
+528% +$26.7K ﹤0.01% 5209
2016
Q2 		$4K Buy
697
+687
+6,870% +$4.57K ﹤0.01% 5827
2016
Q1 		$0 Sell
10
-56,964
-100% -$376K ﹤0.01% 6638
2015
Q4 		$342K Buy
56,974
+56,717
+22,069% +$448K ﹤0.01% 3500
2015
Q3 		$1K Sell
257
-420
-62% -$4.06K ﹤0.01% 6717
2015
Q2 		$7K Sell
677
-7,423
-92% -$68.1K ﹤0.01% 6309
2015
Q1 		$65K Buy
8,100
+2,400
+42% +$17.1K ﹤0.01% 5134
2014
Q4 		$40K Buy
+5,700
New +$25.6K ﹤0.01% 5888
2014
Q3 		– Sell
-45,554
Closed -$182K – 7938
2014
Q2 		$182K Buy
45,554
+30,911
+211% +$124K ﹤0.01% 4909
2014
Q1 		$59K Sell
14,643
-8,236
-36% -$40.5K ﹤0.01% 5870
2013
Q4 		$91K Sell
22,879
-2,577
-10% -$13.6K ﹤0.01% 5720
2013
Q3 		$127K Sell
25,456
-25,590
-50% -$138K ﹤0.01% 5427
2013
Q2 		$258K Buy
+51,046
New +$245K ﹤0.01% 4932

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

Barclays's SIGM Position: Q3 2018 in Review

Barclays sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 2,586 shares — an estimated $15K sold.

Barclays first reported a position in SIGM in Q2 2013 and held it in 20 quarters. The position peaked at $1.33M in Q4 2017. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • Barclays reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • Barclays sold 2,586 Sigma Designs Inc shares in Q3 2018, an estimated $15K.
  • Barclays first reported a position in Sigma Designs Inc in Q2 2013 and held it in 20 quarters.
  • Barclays's Sigma Designs Inc position peaked at $1.33M in Q4 2017.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.