Geode Capital Management
SIGM

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

Geode 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
2018
Q3 		– Sell
-363,643
Closed -$2.22M – 4172
2018
Q2 		$2.22M Buy
363,643
+25,439
+8% +$158K ﹤0.01% 2796
2018
Q1 		$2.1M Buy
338,204
+9,683
+3% +$60K ﹤0.01% 2728
2017
Q4 		$2.28M Buy
328,521
+15,657
+5% +$98.1K ﹤0.01% 2667
2017
Q3 		$1.97M Buy
312,864
+7,015
+2% +$43.2K ﹤0.01% 2759
2017
Q2 		$1.79M Buy
305,849
+4,446
+1% +$26.9K ﹤0.01% 2795
2017
Q1 		$1.88M Buy
301,403
+30,704
+11% +$189K ﹤0.01% 2702
2016
Q4 		$1.62M Buy
270,699
+5,477
+2% +$39.4K ﹤0.01% 2748
2016
Q3 		$2.07M Buy
265,222
+19,444
+8% +$141K ﹤0.01% 2541
2016
Q2 		$1.58M Buy
245,778
+3,123
+1% +$20.8K ﹤0.01% 2641
2016
Q1 		$1.65K Sell
242,655
-13,170
-5% -$87K ﹤0.01% 2586
2015
Q4 		$1.62M Sell
255,825
-176,898
-41% -$1.4M ﹤0.01% 2603
2015
Q3 		$2.98M Buy
432,723
+202,113
+88% +$1.95M ﹤0.01% 2175
2015
Q2 		$2.75M Buy
230,610
+42,808
+23% +$393K ﹤0.01% 2298
2015
Q1 		$1.51M Buy
187,802
+40,702
+28% +$291K ﹤0.01% 2615
2014
Q4 		$1.09M Buy
147,100
+12,134
+9% +$54.5K ﹤0.01% 2790
2014
Q3 		$581K Sell
134,966
-50,371
-27% -$231K ﹤0.01% 3098
2014
Q2 		$848K Buy
185,337
+34,850
+23% +$140K ﹤0.01% 2892
2014
Q1 		$716K Buy
150,487
+25,348
+20% +$125K ﹤0.01% 2968
2013
Q4 		$590K Sell
125,139
-3,439
-3% -$18.1K ﹤0.01% 3012
2013
Q3 		$719K Buy
128,578
+8,506
+7% +$45.8K ﹤0.01% 2762
2013
Q2 		$606K Buy
+120,072
New +$576K ﹤0.01% 2760

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

Geode Capital Management's SIGM Position: Q3 2018 in Review

Geode Capital Management sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 363,643 shares — an estimated $2.22M sold.

Geode Capital Management first reported a position in SIGM in Q2 2013 and held it in 21 quarters. The position peaked at $2.98M in Q3 2015. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • Geode Capital Management reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 363,643 Sigma Designs Inc shares in Q3 2018, an estimated $2.22M.
  • Geode Capital Management first reported a position in Sigma Designs Inc in Q2 2013 and held it in 21 quarters.
  • Geode Capital Management's Sigma Designs Inc position peaked at $2.98M in Q3 2015.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.