Oppenheimer & Close’s Sigma Designs Inc SIGM Stock Holding History

Oppenheimer & Close’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
2016 Q1	–	Sell	-64,000	Closed	-$404K	–	50
2015 Q4	$404K	Hold	64,000	–	–	0.36%	44
2015 Q3	$441K	Hold	64,000	–	–	0.37%	44
2015 Q2	$763K	Hold	64,000	–	–	0.63%	41
2015 Q1	$514K	Hold	64,000	–	–	0.43%	42
2014 Q4	$474K	Hold	64,000	–	–	0.4%	44
2014 Q3	$276K	Hold	64,000	–	–	0.23%	45
2014 Q2	$293K	Buy	+64,000	New	+$257K	0.24%	44

Other funds holding SIGM

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Oppenheimer & Close's SIGM Position: Q1 2016 in Review

Oppenheimer & Close sold out of Sigma Designs Inc (SIGM) in Q1 2016, closing a stake of 64,000 shares — an estimated $404K sold.

Oppenheimer & Close first reported a position in SIGM in Q2 2014 and held it in 7 quarters. The position peaked at $763K in Q2 2015. 97 funds tracked by Wall St. Rank hold SIGM as of Q1 2016.

Oppenheimer & Close reported no remaining Sigma Designs Inc position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Close sold 64,000 Sigma Designs Inc shares in Q1 2016, an estimated $404K.
Oppenheimer & Close first reported a position in Sigma Designs Inc in Q2 2014 and held it in 7 quarters.
Oppenheimer & Close's Sigma Designs Inc position peaked at $763K in Q2 2015.
97 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q1 2016.

Based on Oppenheimer & Close's 13F filing for Q1 2016, filed 12 May 2016.