KPF
SIGM

K2 Principal Fund’s Sigma Designs Inc SIGM Stock Holding History

K2 Principal Fund’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
-1,090,971
Closed -$6.66M – 427
2018
Q2 		$6.66M Buy
1,090,971
+207,870
+24% +$1.29M 0.51% 55
2018
Q1 		$5.47M Buy
883,101
+504,301
+133% +$3.13M 0.31% 82
2017
Q4 		$2.63M Buy
+378,800
New +$2.37M 0.19% 130

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

K2 Principal Fund's SIGM Position: Q3 2018 in Review

K2 Principal Fund sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 1,090,971 shares — an estimated $6.66M sold.

K2 Principal Fund first reported a position in SIGM in Q4 2017 and held it in 3 quarters. The position peaked at $6.66M in Q2 2018. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • K2 Principal Fund reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 1,090,971 Sigma Designs Inc shares in Q3 2018, an estimated $6.66M.
  • K2 Principal Fund first reported a position in Sigma Designs Inc in Q4 2017 and held it in 3 quarters.
  • K2 Principal Fund's Sigma Designs Inc position peaked at $6.66M in Q2 2018.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.