Genesee Valley Trust’s Sigma Designs Inc SIGM Stock Holding History

Genesee Valley Trust’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 Q4	–	Sell	-19,906	Closed	-$155K	–	278
2016 Q3	$155K	Sell	19,906 -909	-4%	-$6.59K	0.1%	250
2016 Q2	$134K	Buy	20,815 +1,455	+8%	+$9.67K	0.09%	232
2016 Q1	$132K	Sell	19,360 -420	-2%	-$2.77K	0.09%	219
2015 Q4	$125K	Sell	19,780 -50	-0.3%	-$395	0.08%	234
2015 Q3	$137K	Buy	19,830 +140	+0.7%	+$1.35K	0.09%	231
2015 Q2	$235K	Sell	19,690 -825	-4%	-$7.57K	0.15%	224
2015 Q1	$165K	Sell	20,515 -130	-0.6%	-$929	0.1%	261
2014 Q4	$153K	Sell	20,645 -3,580	-15%	-$16.1K	0.1%	272
2014 Q3	$104K	Buy	+24,225	New	+$111K	0.06%	295

Other funds holding SIGM

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

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

BIT

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

Genesee Valley Trust's SIGM Position: Q4 2016 in Review

Genesee Valley Trust sold out of Sigma Designs Inc (SIGM) in Q4 2016, closing a stake of 19,906 shares — an estimated $155K sold.

Genesee Valley Trust first reported a position in SIGM in Q3 2014 and held it in 9 quarters. The position peaked at $235K in Q2 2015. 80 funds tracked by Wall St. Rank hold SIGM as of Q4 2016.

Genesee Valley Trust reported no remaining Sigma Designs Inc position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 19,906 Sigma Designs Inc shares in Q4 2016, an estimated $155K.
Genesee Valley Trust first reported a position in Sigma Designs Inc in Q3 2014 and held it in 9 quarters.
Genesee Valley Trust's Sigma Designs Inc position peaked at $235K in Q2 2015.
80 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.