GMT Capital’s Sigma Designs Inc SIGM Stock Holding History

GMT Capital’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 Q1	–	Sell	-61,000	Closed	-$424K	–	134
2017 Q4	$424K	Hold	61,000	–	–	0.01%	119
2017 Q3	$384K	Buy	+61,000	New	+$376K	0.01%	130
2017 Q2	–	Sell	-61,000	Closed	-$381K	–	120
2017 Q1	$381K	Buy	+61,000	New	+$376K	0.01%	108
2016 Q4	–	Sell	-61,000	Closed	-$475K	–	147
2016 Q3	$475K	Hold	61,000	–	–	0.01%	124
2016 Q2	$392K	Hold	61,000	–	–	0.01%	118
2016 Q1	$415K	Buy	+61,000	New	+$403K	0.01%	103
2015 Q4	–	Sell	-61,000	Closed	-$630K	–	124
2015 Q3	$630K	Hold	61,000	–	–	0.02%	111
2015 Q2	$728K	Hold	61,000	–	–	0.02%	97
2015 Q1	$490K	Buy	+61,000	New	+$436K	0.01%	91
2014 Q4	–	Sell	-61,000	Closed	-$263K	–	99
2014 Q3	$263K	Hold	61,000	–	–	0.01%	95
2014 Q2	$279K	Buy	+61,000	New	+$245K	0.01%	91
2013 Q4	–	Sell	-61,000	Closed	-$340K	–	96
2013 Q3	$340K	Hold	61,000	–	–	0.01%	97
2013 Q2	$308K	Buy	+61,000	New	+$293K	0.01%	97

Other funds holding SIGM

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

GMT Capital's SIGM Position: Q1 2018 in Review

GMT Capital sold out of Sigma Designs Inc (SIGM) in Q1 2018, closing a stake of 61,000 shares — an estimated $424K sold.

GMT Capital first reported a position in SIGM in Q2 2013 and held it in 13 quarters. The position peaked at $728K in Q2 2015. 85 funds tracked by Wall St. Rank hold SIGM as of Q1 2018.

GMT Capital reported no remaining Sigma Designs Inc position as of Q1 2018 after selling out during the quarter.
GMT Capital sold 61,000 Sigma Designs Inc shares in Q1 2018, an estimated $424K.
GMT Capital first reported a position in Sigma Designs Inc in Q2 2013 and held it in 13 quarters.
GMT Capital's Sigma Designs Inc position peaked at $728K in Q2 2015.
85 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q1 2018.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.