Oxford Asset Management’s Sigma Designs Inc SIGM Stock Holding History

Oxford Asset Management’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	-69,135	Closed	-$423K	–	2092
2018 Q2	$423K	Buy	69,135 +12,146	+21%	+$75.4K	0.01%	1398
2018 Q1	$353K	Sell	56,989 -258,952	-82%	-$1.6M	0.01%	1361
2017 Q4	$2.2M	Buy	+315,941	New	+$1.98M	0.05%	522
2015 Q4	–	Sell	-52,596	Closed	-$362K	–	1004
2015 Q3	$362K	Sell	52,596 -259,041	-83%	-$2.5M	0.01%	532
2015 Q2	$3.72M	Sell	311,637 -122,145	-28%	-$1.12M	0.1%	225
2015 Q1	$3.48M	Buy	433,782 +52,868	+14%	+$378K	0.09%	257
2014 Q4	$2.7M	Buy	380,914 +258,978	+212%	+$1.16M	0.06%	319
2014 Q3	$522K	Buy	121,936 +70,581	+137%	+$324K	0.01%	545
2014 Q2	$236K	Buy	+51,355	New	+$206K	0.01%	632
2013 Q4	–	Sell	-216,813	Closed	-$1.21M	–	856
2013 Q3	$1.21M	Buy	216,813 +187,604	+642%	+$1.01M	0.03%	556
2013 Q2	$148K	Buy	+29,209	New	+$140K	﹤0.01%	813

Other funds holding SIGM

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Oxford Asset Management's SIGM Position: Q3 2018 in Review

Oxford Asset Management sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 69,135 shares — an estimated $423K sold.

Oxford Asset Management first reported a position in SIGM in Q2 2013 and held it in 11 quarters. The position peaked at $3.72M in Q2 2015. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

Oxford Asset Management reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 69,135 Sigma Designs Inc shares in Q3 2018, an estimated $423K.
Oxford Asset Management first reported a position in Sigma Designs Inc in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's Sigma Designs Inc position peaked at $3.72M in Q2 2015.
11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.