Boothbay Fund Management’s Sigma Designs Inc SIGM Stock Holding History

Boothbay Fund 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	-95,000	Closed	-$580K	–	1040
2018 Q2	$580K	Hold	95,000	–	–	0.05%	313
2018 Q1	$589K	Buy	+95,000	New	+$589K	0.07%	282
2017 Q4	–	Sell	-40,573	Closed	-$256K	–	877
2017 Q3	$256K	Buy	+40,573	New	+$250K	0.04%	429
2017 Q1	–	Sell	-12,000	Closed	-$72	–	1035
2016 Q4	$72	Buy	+12,000	New	+$86.3K	0.02%	704
2016 Q3	–	Sell	-53,584	Closed	-$345K	–	850
2016 Q2	$345K	Sell	53,584 -14,519	-21%	-$96.5K	0.13%	209
2016 Q1	$463K	Buy	68,103 +40,525	+147%	+$268K	0.35%	81
2015 Q4	$174K	Buy	+27,578	New	+$218K	0.08%	446

Other funds holding SIGM

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Boothbay Fund Management's SIGM Position: Q3 2018 in Review

Boothbay Fund Management sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 95,000 shares — an estimated $580K sold.

Boothbay Fund Management first reported a position in SIGM in Q4 2015 and held it in 7 quarters. The position peaked at $589K in Q1 2018. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

Boothbay Fund Management reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
Boothbay Fund Management sold 95,000 Sigma Designs Inc shares in Q3 2018, an estimated $580K.
Boothbay Fund Management first reported a position in Sigma Designs Inc in Q4 2015 and held it in 7 quarters.
Boothbay Fund Management's Sigma Designs Inc position peaked at $589K in Q1 2018.
11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

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