Northern Trust
SIGM

Northern Trust’s Sigma Designs Inc SIGM Stock Holding History

Northern Trust’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
-416,159
Closed -$2.54M – 4363
2018
Q2 		$2.54M Buy
416,159
+20,067
+5% +$125K ﹤0.01% 3079
2018
Q1 		$2.46M Sell
396,092
-1,018
-0.3% -$6.31K ﹤0.01% 2995
2017
Q4 		$2.76M Sell
397,110
-17,907
-4% -$112K ﹤0.01% 2953
2017
Q3 		$2.61M Sell
415,017
-610
-0.1% -$3.76K ﹤0.01% 3026
2017
Q2 		$2.43M Buy
415,627
+36,749
+10% +$223K ﹤0.01% 3060
2017
Q1 		$2.37M Buy
378,878
+69
+0% +$425 ﹤0.01% 2998
2016
Q4 		$2.27M Buy
378,809
+16,705
+5% +$120K ﹤0.01% 3013
2016
Q3 		$2.82M Buy
362,104
+8,492
+2% +$61.5K ﹤0.01% 2876
2016
Q2 		$2.27M Sell
353,612
-3,642
-1% -$24.2K ﹤0.01% 2963
2016
Q1 		$2.43M Sell
357,254
-20,820
-6% -$138K ﹤0.01% 2860
2015
Q4 		$2.39M Buy
378,074
+40,518
+12% +$320K ﹤0.01% 2956
2015
Q3 		$2.33M Buy
337,556
+251,788
+294% +$2.43M ﹤0.01% 2954
2015
Q2 		$1.02M Buy
85,768
+11,232
+15% +$103K ﹤0.01% 3332
2015
Q1 		$598K Buy
74,536
+6,660
+10% +$47.6K ﹤0.01% 3558
2014
Q4 		$502K Sell
67,876
-3,341
-5% -$15K ﹤0.01% 3548
2014
Q3 		$306K Sell
71,217
-247,537
-78% -$1.14M ﹤0.01% 3704
2014
Q2 		$1.46M Sell
318,754
-68,862
-18% -$277K ﹤0.01% 3250
2014
Q1 		$1.84M Sell
387,616
-41,131
-10% -$202K ﹤0.01% 3179
2013
Q4 		$2.02M Buy
428,747
+3,382
+0.8% +$17.8K ﹤0.01% 3144
2013
Q3 		$2.37M Sell
425,365
-68,133
-14% -$367K ﹤0.01% 3001
2013
Q2 		$2.49M Buy
+493,498
New +$2.37M ﹤0.01% 2842

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

Northern Trust's SIGM Position: Q3 2018 in Review

Northern Trust sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 416,159 shares — an estimated $2.54M sold.

Northern Trust first reported a position in SIGM in Q2 2013 and held it in 21 quarters. The position peaked at $2.82M in Q3 2016. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • Northern Trust reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • Northern Trust sold 416,159 Sigma Designs Inc shares in Q3 2018, an estimated $2.54M.
  • Northern Trust first reported a position in Sigma Designs Inc in Q2 2013 and held it in 21 quarters.
  • Northern Trust's Sigma Designs Inc position peaked at $2.82M in Q3 2016.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

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