CCM
SIGM

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

Coldstream 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
2015
Q1 		– Sell
-24,060
Closed -$178K – 204
2014
Q4 		$178K Hold
24,060
– – 0.05% 179
2014
Q3 		$104K Sell
24,060
-7,270
-23% -$33.4K 0.03% 183
2014
Q2 		$143K Hold
31,330
– – 0.04% 183
2014
Q1 		$149K Hold
31,330
– – 0.05% 169
2013
Q4 		$148K Buy
31,330
+18,135
+137% +$95.6K 0.05% 171
2013
Q3 		$74K Sell
13,195
-22,805
-63% -$123K 0.02% 175
2013
Q2 		$182K Buy
+36,000
New +$173K 0.06% 159

Other funds holding SIGM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Coldstream Capital Management's SIGM Position: Q1 2015 in Review

Coldstream Capital Management sold out of Sigma Designs Inc (SIGM) in Q1 2015, closing a stake of 24,060 shares — an estimated $178K sold.

Coldstream Capital Management first reported a position in SIGM in Q2 2013 and held it in 7 quarters. The position peaked at $182K in Q2 2013. 97 funds tracked by Wall St. Rank hold SIGM as of Q1 2015.

  • Coldstream Capital Management reported no remaining Sigma Designs Inc position as of Q1 2015 after selling out during the quarter.
  • Coldstream Capital Management sold 24,060 Sigma Designs Inc shares in Q1 2015, an estimated $178K.
  • Coldstream Capital Management first reported a position in Sigma Designs Inc in Q2 2013 and held it in 7 quarters.
  • Coldstream Capital Management's Sigma Designs Inc position peaked at $182K in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.