PPA
SIGM

Parametric Portfolio Associates’s Sigma Designs Inc SIGM Stock Holding History

Parametric Portfolio Associates’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
-11,531
Closed -$70K – 4007
2018
Q2 		$70K Sell
11,531
-10,767
-48% -$66.9K ﹤0.01% 3834
2018
Q1 		$138K Sell
22,298
-9,816
-31% -$60.8K ﹤0.01% 3818
2017
Q4 		$223K Buy
32,114
+3,508
+12% +$22K ﹤0.01% 3713
2017
Q3 		$180K Buy
28,606
+2,371
+9% +$14.6K ﹤0.01% 3881
2017
Q2 		$153K Buy
26,235
+12,947
+97% +$78.4K ﹤0.01% 3878
2017
Q1 		$83K Sell
13,288
-39,510
-75% -$243K ﹤0.01% 3704
2016
Q4 		$317K Sell
52,798
-51,609
-49% -$371K ﹤0.01% 3394
2016
Q3 		$813K Sell
104,407
-37,564
-26% -$272K ﹤0.01% 2927
2016
Q2 		$913K Sell
141,971
-54,943
-28% -$365K ﹤0.01% 2888
2016
Q1 		$1.34M Buy
196,914
+9,131
+5% +$60.3K ﹤0.01% 2704
2015
Q4 		$1.19M Buy
187,783
+54,082
+40% +$427K ﹤0.01% 2650
2015
Q3 		$921K Buy
133,701
+10,017
+8% +$96.9K ﹤0.01% 2381
2015
Q2 		$1.48M Sell
123,684
-2,162
-2% -$19.8K ﹤0.01% 2486
2015
Q1 		$1.01M Sell
125,846
-35,400
-22% -$253K ﹤0.01% 2777
2014
Q4 		$1.19M Sell
161,246
-33,689
-17% -$151K ﹤0.01% 2635
2014
Q3 		$840K Sell
194,935
-13,645
-7% -$62.7K ﹤0.01% 2837
2014
Q2 		$955K Sell
208,580
-5,627
-3% -$22.6K ﹤0.01% 2749
2014
Q1 		$1.02M Buy
214,207
+56,726
+36% +$279K ﹤0.01% 2667
2013
Q4 		$743K Buy
157,481
+29,295
+23% +$154K ﹤0.01% 2887
2013
Q3 		$715K Buy
128,186
+10,823
+9% +$58.3K ﹤0.01% 2842
2013
Q2 		$593K Buy
+117,363
New +$563K ﹤0.01% 2831

Other funds holding SIGM

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Parametric Portfolio Associates's SIGM Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 11,531 shares — an estimated $70K sold.

Parametric Portfolio Associates first reported a position in SIGM in Q2 2013 and held it in 21 quarters. The position peaked at $1.48M in Q2 2015. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,531 Sigma Designs Inc shares in Q3 2018, an estimated $70K.
  • Parametric Portfolio Associates first reported a position in Sigma Designs Inc in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's Sigma Designs Inc position peaked at $1.48M in Q2 2015.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.