ProShare Advisors
SIGM

ProShare Advisors’s Sigma Designs Inc SIGM Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-31,651
Closed -$151K – 2702
2014
Q1 		$151K Buy
+31,651
New +$156K ﹤0.01% 2609
2013
Q4 		– Sell
-20,125
Closed -$112K – 2151
2013
Q3 		$112K Sell
20,125
-2,447
-11% -$13.2K ﹤0.01% 2390
2013
Q2 		$114K Buy
+22,572
New +$108K ﹤0.01% 2209

Other funds holding SIGM

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

ProShare Advisors's SIGM Position: Q2 2014 in Review

ProShare Advisors sold out of Sigma Designs Inc (SIGM) in Q2 2014, closing a stake of 31,651 shares — an estimated $151K sold.

ProShare Advisors first reported a position in SIGM in Q2 2013 and held it in 3 quarters. The position peaked at $151K in Q1 2014. 96 funds tracked by Wall St. Rank hold SIGM as of Q2 2014.

  • ProShare Advisors reported no remaining Sigma Designs Inc position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 31,651 Sigma Designs Inc shares in Q2 2014, an estimated $151K.
  • ProShare Advisors first reported a position in Sigma Designs Inc in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Sigma Designs Inc position peaked at $151K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.