Charles Schwab’s Sigma Designs Inc SIGM Stock Holding History

Charles Schwab’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	-59,837	Closed	-$366K	–	3159
2018 Q2	$366K	Sell	59,837 -8,621	-13%	-$53.5K	﹤0.01%	2901
2018 Q1	$425K	Hold	68,458	–	–	﹤0.01%	2775
2017 Q4	$476K	Sell	68,458 -10,500	-13%	-$65.8K	﹤0.01%	2735
2017 Q3	$498K	Buy	78,958 +30,200	+62%	+$186K	﹤0.01%	2725
2017 Q2	$286K	Hold	48,758	–	–	﹤0.01%	2889
2017 Q1	$305K	Hold	48,758	–	–	﹤0.01%	2816
2016 Q4	$293K	Hold	48,758	–	–	﹤0.01%	2858
2016 Q3	$380K	Hold	48,758	–	–	﹤0.01%	2718
2016 Q2	$314K	Hold	48,758	–	–	﹤0.01%	2765
2016 Q1	$332K	Hold	48,758	–	–	﹤0.01%	2735
2015 Q4	$309K	Hold	48,758	–	–	﹤0.01%	2850
2015 Q3	$336K	Hold	48,758	–	–	﹤0.01%	2780
2015 Q2	$582K	Buy	+48,758	New	+$447K	﹤0.01%	2626
2014 Q4	–	Sell	-70,250	Closed	-$303K	–	3116
2014 Q3	$303K	Hold	70,250	–	–	﹤0.01%	2792
2014 Q2	$322K	Sell	70,250 -41,850	-37%	-$168K	﹤0.01%	2828
2014 Q1	$534K	Hold	112,100	–	–	﹤0.01%	2560
2013 Q4	$530K	Hold	112,100	–	–	﹤0.01%	2572
2013 Q3	$652K	Hold	112,100	–	–	﹤0.01%	2436
2013 Q2	$554K	Buy	+112,100	New	+$538K	﹤0.01%	2481

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

Charles Schwab's SIGM Position: Q3 2018 in Review

Charles Schwab sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 59,837 shares — an estimated $366K sold.

Charles Schwab first reported a position in SIGM in Q2 2013 and held it in 19 quarters. The position peaked at $652K in Q3 2013. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

Charles Schwab reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
Charles Schwab sold 59,837 Sigma Designs Inc shares in Q3 2018, an estimated $366K.
Charles Schwab first reported a position in Sigma Designs Inc in Q2 2013 and held it in 19 quarters.
Charles Schwab's Sigma Designs Inc position peaked at $652K in Q3 2013.
11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.