Coe Capital Management’s Sigma Designs Inc SIGM Stock Holding History

Coe Capital 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
2016 Q3	–	Sell	-64,800	Closed	-$417K	–	279
2016 Q2	$417K	Buy	+64,800	New	+$431K	0.14%	166
2015 Q4	–	Sell	-107,123	Closed	-$738K	–	266
2015 Q3	$738K	Buy	107,123 +13,477	+14%	+$130K	0.27%	103
2015 Q2	$1.12M	Sell	93,646 -140,386	-60%	-$1.29M	0.41%	90
2015 Q1	$1.88M	Buy	+234,032	New	+$1.67M	0.76%	31

Other funds holding SIGM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's SIGM Position: Q3 2016 in Review

Coe Capital Management sold out of Sigma Designs Inc (SIGM) in Q3 2016, closing a stake of 64,800 shares — an estimated $417K sold.

Coe Capital Management first reported a position in SIGM in Q1 2015 and held it in 4 quarters. The position peaked at $1.88M in Q1 2015. 96 funds tracked by Wall St. Rank hold SIGM as of Q3 2016.

Coe Capital Management reported no remaining Sigma Designs Inc position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 64,800 Sigma Designs Inc shares in Q3 2016, an estimated $417K.
Coe Capital Management first reported a position in Sigma Designs Inc in Q1 2015 and held it in 4 quarters.
Coe Capital Management's Sigma Designs Inc position peaked at $1.88M in Q1 2015.
96 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.