D.E. Shaw & Co
SIGM

D.E. Shaw & Co’s Sigma Designs Inc SIGM Stock Holding History

D.E. Shaw & Co’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
-165,924
Closed -$1.01M – 4131
2018
Q2 		$1.01M Buy
165,924
+26,439
+19% +$164K ﹤0.01% 2695
2018
Q1 		$865K Sell
139,485
-2,142
-2% -$13.3K ﹤0.01% 2586
2017
Q4 		$984K Buy
141,627
+14,998
+12% +$94K ﹤0.01% 2579
2017
Q3 		$798K Buy
126,629
+47,499
+60% +$293K ﹤0.01% 2638
2017
Q2 		$463K Buy
79,130
+40,528
+105% +$245K ﹤0.01% 2847
2017
Q1 		$241K Buy
+38,602
New +$238K ﹤0.01% 3057
2016
Q4 		– Sell
-10,270
Closed -$80K – 3712
2016
Q3 		$80K Sell
10,270
-7,529
-42% -$54.6K ﹤0.01% 3301
2016
Q2 		$114K Sell
17,799
-11,499
-39% -$76.4K ﹤0.01% 3240
2016
Q1 		$199K Sell
29,298
-7,063
-19% -$46.7K ﹤0.01% 3192
2015
Q4 		$230K Sell
36,361
-116,183
-76% -$918K ﹤0.01% 3500
2015
Q3 		$1.05M Sell
152,544
-272,748
-64% -$2.64M ﹤0.01% 2575
2015
Q2 		$5.07M Sell
425,292
-11,881
-3% -$109K 0.01% 1456
2015
Q1 		$3.51M Buy
437,173
+217,141
+99% +$1.55M 0.01% 1621
2014
Q4 		$1.63M Buy
220,032
+60,738
+38% +$273K ﹤0.01% 2435
2014
Q3 		$687K Sell
159,294
-64,144
-29% -$295K ﹤0.01% 3111
2014
Q2 		$1.02M Buy
223,438
+148,882
+200% +$598K ﹤0.01% 2931
2014
Q1 		$355K Buy
74,556
+43,861
+143% +$216K ﹤0.01% 3831
2013
Q4 		$145K Buy
+30,695
New +$162K ﹤0.01% 4327

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

D.E. Shaw & Co's SIGM Position: Q3 2018 in Review

D.E. Shaw & Co sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 165,924 shares — an estimated $1.01M sold.

D.E. Shaw & Co first reported a position in SIGM in Q4 2013 and held it in 18 quarters. The position peaked at $5.07M in Q2 2015. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • D.E. Shaw & Co reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 165,924 Sigma Designs Inc shares in Q3 2018, an estimated $1.01M.
  • D.E. Shaw & Co first reported a position in Sigma Designs Inc in Q4 2013 and held it in 18 quarters.
  • D.E. Shaw & Co's Sigma Designs Inc position peaked at $5.07M in Q2 2015.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.