Invesco
SIGM

Invesco’s Sigma Designs Inc SIGM Stock Holding History

Invesco’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
-69,781
Closed -$426K – 3965
2018
Q2 		$426K Sell
69,781
-39,825
-36% -$247K ﹤0.01% 3481
2018
Q1 		$680K Buy
109,606
+8,740
+9% +$54.2K ﹤0.01% 3211
2017
Q4 		$701K Buy
100,866
+41
+0% +$257 ﹤0.01% 3171
2017
Q3 		$635K Buy
100,825
+3,070
+3% +$18.9K ﹤0.01% 3220
2017
Q2 		$572K Buy
97,755
+51,615
+112% +$313K ﹤0.01% 3280
2017
Q1 		$288K Buy
46,140
+13,986
+43% +$86.2K ﹤0.01% 3514
2016
Q4 		$193K Buy
32,154
+42
+0.1% +$302 ﹤0.01% 3565
2016
Q3 		$250K Buy
32,112
+5,938
+23% +$43K ﹤0.01% 3485
2016
Q2 		$168K Sell
26,174
-69,970
-73% -$465K ﹤0.01% 3578
2016
Q1 		$654K Sell
96,144
-32,349
-25% -$214K ﹤0.01% 3124
2015
Q4 		$812K Buy
128,493
+6,019
+5% +$47.6K ﹤0.01% 3058
2015
Q3 		$844K Sell
122,474
-4,586
-4% -$44.3K ﹤0.01% 3013
2015
Q2 		$1.52M Sell
127,060
-739
-0.6% -$6.78K ﹤0.01% 2815
2015
Q1 		$1.03M Buy
127,799
+78,825
+161% +$563K ﹤0.01% 3017
2014
Q4 		$362K Buy
48,974
+2,534
+5% +$11.4K ﹤0.01% 3439
2014
Q3 		$200K Sell
46,440
-29,980
-39% -$138K ﹤0.01% 3662
2014
Q2 		$350K Sell
76,420
-27,190
-26% -$109K ﹤0.01% 3490
2014
Q1 		$493K Sell
103,610
-11,743
-10% -$57.7K ﹤0.01% 3404
2013
Q4 		$544K Buy
115,353
+14,280
+14% +$75.3K ﹤0.01% 3416
2013
Q3 		$564K Buy
101,073
+7,858
+8% +$42.3K ﹤0.01% 3344
2013
Q2 		$471K Buy
+93,215
New +$447K ﹤0.01% 3309

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

Invesco's SIGM Position: Q3 2018 in Review

Invesco sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 69,781 shares — an estimated $426K sold.

Invesco first reported a position in SIGM in Q2 2013 and held it in 21 quarters. The position peaked at $1.52M in Q2 2015. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • Invesco reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • Invesco sold 69,781 Sigma Designs Inc shares in Q3 2018, an estimated $426K.
  • Invesco first reported a position in Sigma Designs Inc in Q2 2013 and held it in 21 quarters.
  • Invesco's Sigma Designs Inc position peaked at $1.52M in Q2 2015.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.