Rotella Capital Management’s Sigma Designs Inc SIGM Stock Holding History

Rotella Capital 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
2016 Q1	–	Sell	-14,177	Closed	-$90K	–	333
2015 Q4	$90K	Sell	14,177 -21,551	-60%	-$170K	0.08%	327
2015 Q3	$246K	Buy	+35,728	New	+$345K	0.08%	295
2015 Q2	–	Sell	-14,228	Closed	-$114K	–	645
2015 Q1	$114K	Sell	14,228 -14,600	-51%	-$104K	0.1%	351
2014 Q4	$213K	Buy	28,828 +18,300	+174%	+$82.2K	0.18%	132
2014 Q3	$45K	Buy	+10,528	New	+$48.4K	0.05%	251

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 $2.85B AUM 140.52% 1-Year Est. Return

Rotella Capital Management's SIGM Position: Q1 2016 in Review

Rotella Capital Management sold out of Sigma Designs Inc (SIGM) in Q1 2016, closing a stake of 14,177 shares — an estimated $90K sold.

Rotella Capital Management first reported a position in SIGM in Q3 2014 and held it in 5 quarters. The position peaked at $246K in Q3 2015. 97 funds tracked by Wall St. Rank hold SIGM as of Q1 2016.

Rotella Capital Management reported no remaining Sigma Designs Inc position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 14,177 Sigma Designs Inc shares in Q1 2016, an estimated $90K.
Rotella Capital Management first reported a position in Sigma Designs Inc in Q3 2014 and held it in 5 quarters.
Rotella Capital Management's Sigma Designs Inc position peaked at $246K in Q3 2015.
97 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.