MC
SIGM

Menta Capital’s Sigma Designs Inc SIGM Stock Holding History

Menta 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
Q3 		– Sell
-66,188
Closed -$404K – 800
2018
Q2 		$404K Buy
66,188
+1,700
+3% +$10.6K 0.09% 387
2018
Q1 		$400K Sell
64,488
-39,230
-38% -$243K 0.08% 395
2017
Q4 		$721K Sell
103,718
-39,967
-28% -$250K 0.14% 266
2017
Q3 		$905K Sell
143,685
-25,203
-15% -$155K 0.13% 276
2017
Q2 		$988K Buy
168,888
+90,548
+116% +$548K 0.12% 323
2017
Q1 		$490K Buy
+78,340
New +$483K 0.05% 571
2016
Q2 		– Sell
-35,861
Closed -$244K – 1044
2016
Q1 		$244K Sell
35,861
-9,800
-21% -$64.7K 0.03% 757
2015
Q4 		$289K Sell
45,661
-57,921
-56% -$458K 0.04% 662
2015
Q3 		$714K Sell
103,582
-19,614
-16% -$190K 0.11% 334
2015
Q2 		$1.47M Buy
123,196
+15,814
+15% +$145K 0.24% 135
2015
Q1 		$862K Sell
107,382
-70,318
-40% -$502K 0.11% 318
2014
Q4 		$1.31M Buy
177,700
+16,630
+10% +$74.7K 0.19% 184
2014
Q3 		$694K Sell
161,070
-96,300
-37% -$442K 0.11% 290
2014
Q2 		$1.18M Buy
257,370
+228,773
+800% +$919K 0.22% 131
2014
Q1 		$136K Sell
28,597
-30,400
-52% -$149K 0.04% 343
2013
Q4 		$278K Sell
58,997
-15,900
-21% -$83.8K 0.11% 248
2013
Q3 		$418K Sell
74,897
-21,000
-22% -$113K 0.21% 172
2013
Q2 		$484K Buy
+95,897
New +$460K 0.31% 99

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

Menta Capital's SIGM Position: Q3 2018 in Review

Menta Capital sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 66,188 shares — an estimated $404K sold.

Menta Capital first reported a position in SIGM in Q2 2013 and held it in 18 quarters. The position peaked at $1.47M in Q2 2015. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • Menta Capital reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 66,188 Sigma Designs Inc shares in Q3 2018, an estimated $404K.
  • Menta Capital first reported a position in Sigma Designs Inc in Q2 2013 and held it in 18 quarters.
  • Menta Capital's Sigma Designs Inc position peaked at $1.47M in Q2 2015.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

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