RA
SIGM

Royce & Associates’s Sigma Designs Inc SIGM Stock Holding History

Royce & 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
Q1 		– Sell
-60,000
Closed -$417K – 1309
2017
Q4 		$417K Sell
60,000
-932,825
-94% -$5.85M ﹤0.01% 1054
2017
Q3 		$6.25M Buy
992,825
+202,218
+26% +$1.25M 0.04% 519
2017
Q2 		$4.63M Buy
790,607
+155,200
+24% +$940K 0.03% 610
2017
Q1 		$3.97M Sell
635,407
-471,831
-43% -$2.91M 0.03% 659
2016
Q4 		$6.64M Sell
1,107,238
-693,500
-39% -$4.99M 0.04% 491
2016
Q3 		$14M Sell
1,800,738
-154,500
-8% -$1.12M 0.09% 295
2016
Q2 		$12.6M Buy
1,955,238
+145,256
+8% +$965K 0.08% 316
2016
Q1 		$12.3M Buy
1,809,982
+473,285
+35% +$3.13M 0.08% 336
2015
Q4 		$8.45M Buy
+1,336,697
New +$10.6M 0.05% 459
2014
Q2 		– Sell
-1,049,187
Closed -$4.99M – 1472
2014
Q1 		$4.99M Sell
1,049,187
-571,200
-35% -$2.81M 0.01% 870
2013
Q4 		$7.65M Hold
1,620,387
– – 0.02% 761
2013
Q3 		$9.06M Sell
1,620,387
-39,193
-2% -$211K 0.03% 692
2013
Q2 		$8.38M Buy
+1,659,580
New +$7.96M 0.03% 702

Other funds holding SIGM

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Royce & Associates's SIGM Position: Q1 2018 in Review

Royce & Associates sold out of Sigma Designs Inc (SIGM) in Q1 2018, closing a stake of 60,000 shares — an estimated $417K sold.

Royce & Associates first reported a position in SIGM in Q2 2013 and held it in 13 quarters. The position peaked at $14M in Q3 2016. 85 funds tracked by Wall St. Rank hold SIGM as of Q1 2018.

  • Royce & Associates reported no remaining Sigma Designs Inc position as of Q1 2018 after selling out during the quarter.
  • Royce & Associates sold 60,000 Sigma Designs Inc shares in Q1 2018, an estimated $417K.
  • Royce & Associates first reported a position in Sigma Designs Inc in Q2 2013 and held it in 13 quarters.
  • Royce & Associates's Sigma Designs Inc position peaked at $14M in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.