BlackRock
SIGM

BlackRock’s Sigma Designs Inc SIGM Stock Holding History

BlackRock’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
-2,357,694
Closed -$14.4M – 5145
2018
Q2 		$14.4M Buy
2,357,694
+37,556
+2% +$233K ﹤0.01% 3048
2018
Q1 		$14.4M Buy
2,320,138
+18,277
+0.8% +$113K ﹤0.01% 2939
2017
Q4 		$16M Buy
2,301,861
+18,882
+0.8% +$118K ﹤0.01% 2898
2017
Q3 		$14.4M Sell
2,282,979
-8,992
-0.4% -$55.4K ﹤0.01% 2972
2017
Q2 		$13.4M Buy
2,291,971
+60,657
+3% +$367K ﹤0.01% 3007
2017
Q1 		$13.9M Buy
2,231,314
+2,222,605
+25,521% +$13.7M ﹤0.01% 2960
2016
Q4 		$52K Sell
8,709
-213
-2% -$1.53K ﹤0.01% 2917
2016
Q3 		$70K Buy
8,922
+510
+6% +$3.7K ﹤0.01% 2804
2016
Q2 		$54K Buy
8,412
+6,258
+291% +$41.6K ﹤0.01% 2903
2016
Q1 		$15K Sell
2,154
-1,420
-40% -$9.38K ﹤0.01% 2996
2015
Q4 		$23K Sell
3,574
-700
-16% -$5.53K ﹤0.01% 2512
2015
Q3 		$29K Buy
4,274
+3,400
+389% +$32.9K ﹤0.01% 2179
2015
Q2 		$10K Buy
+874
New +$8.02K ﹤0.01% 2822
2014
Q2 		– Sell
-957
Closed -$5K – 3270
2014
Q1 		$5K Hold
957
– – ﹤0.01% 3060
2013
Q4 		$5K Hold
957
– – ﹤0.01% 3062
2013
Q3 		$5K Hold
957
– – ﹤0.01% 3013
2013
Q2 		$5K Buy
+957
New +$4.59K ﹤0.01% 3049

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

BlackRock's SIGM Position: Q3 2018 in Review

BlackRock sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 2,357,694 shares — an estimated $14.4M sold.

BlackRock first reported a position in SIGM in Q2 2013 and held it in 17 quarters. The position peaked at $16M in Q4 2017. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • BlackRock reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • BlackRock sold 2,357,694 Sigma Designs Inc shares in Q3 2018, an estimated $14.4M.
  • BlackRock first reported a position in Sigma Designs Inc in Q2 2013 and held it in 17 quarters.
  • BlackRock's Sigma Designs Inc position peaked at $16M in Q4 2017.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.