Fuller & Thaler Asset Management
SIGM

Fuller & Thaler Asset Management’s Sigma Designs Inc SIGM Stock Holding History

Fuller & Thaler Asset 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
-422,863
Closed -$2.72M – 875
2016
Q2 		$2.72M Sell
422,863
-59,200
-12% -$393K 0.05% 169
2016
Q1 		$3.28M Sell
482,063
-153,800
-24% -$1.02M 0.06% 150
2015
Q4 		$4.02M Buy
635,863
+30,650
+5% +$242K 0.09% 148
2015
Q3 		$4.17M Buy
605,213
+500
+0.1% +$4.83K 0.11% 140
2015
Q2 		$7.21M Buy
604,713
+14,350
+2% +$132K 0.2% 101
2015
Q1 		$4.74M Sell
590,363
-1,700
-0.3% -$12.1K 0.15% 140
2014
Q4 		$4.38M Buy
592,063
+8,900
+2% +$40K 0.16% 145
2014
Q3 		$2.51M Sell
583,163
-63,287
-10% -$291K 0.11% 179
2014
Q2 		$2.96M Sell
646,450
-88,900
-12% -$357K 0.13% 176
2014
Q1 		$3.5M Sell
735,350
-86,300
-11% -$424K 0.17% 167
2013
Q4 		$3.88M Buy
821,650
+232,850
+40% +$1.23M 0.21% 157
2013
Q3 		$3.29M Sell
588,800
-8,800
-1% -$47.4K 0.2% 165
2013
Q2 		$3.02M Buy
+597,600
New +$2.87M 0.21% 160

Other funds holding SIGM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
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
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

Fuller & Thaler Asset Management's SIGM Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Sigma Designs Inc (SIGM) in Q3 2016, closing a stake of 422,863 shares — an estimated $2.72M sold.

Fuller & Thaler Asset Management first reported a position in SIGM in Q2 2013 and held it in 13 quarters. The position peaked at $7.21M in Q2 2015. 96 funds tracked by Wall St. Rank hold SIGM as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Sigma Designs Inc position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 422,863 Sigma Designs Inc shares in Q3 2016, an estimated $2.72M.
  • Fuller & Thaler Asset Management first reported a position in Sigma Designs Inc in Q2 2013 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's Sigma Designs Inc position peaked at $7.21M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.