Russell Frank Company’s Sigma Designs Inc SIGM Stock Holding History

Russell Frank Company’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	$1.16M	Hold	170,112	–	–	﹤0.01%	2108
2015 Q4	$1.1M	Sell	170,112 -13,230	-7%	-$105K	﹤0.01%	2166
2015 Q3	$1.26M	Sell	183,342 -200,702	-52%	-$1.94M	﹤0.01%	2099
2015 Q2	$4.58M	Buy	384,044 +107,516	+39%	+$986K	0.01%	1474
2015 Q1	$2.22M	Buy	276,528 +121,620	+79%	+$869K	﹤0.01%	1716
2014 Q4	$1.15M	Buy	154,908 +48,925	+46%	+$220K	﹤0.01%	2071
2014 Q3	$457K	Sell	105,983 -102,240	-49%	-$470K	﹤0.01%	2365
2014 Q2	$888K	Buy	208,223 +100,423	+93%	+$403K	﹤0.01%	2109
2014 Q1	$433K	Buy	107,800 +19,939	+23%	+$98K	﹤0.01%	2423
2013 Q4	$417K	Sell	87,861 -36,302	-29%	-$191K	﹤0.01%	2403
2013 Q3	$694K	Buy	124,163 +919	+0.7%	+$4.95K	﹤0.01%	2362
2013 Q2	$622K	Buy	+123,244	New	+$591K	﹤0.01%	2250

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 $2.06B AUM 106.87% 1-Year Est. Return

Russell Frank Company's SIGM Position: Q1 2016 in Review

Russell Frank Company held its Sigma Designs Inc (SIGM) position steady in Q1 2016 at 170,112 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Russell Frank Company first reported a position in SIGM in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.58M in Q2 2015. 97 funds tracked by Wall St. Rank hold SIGM as of Q1 2016.

Russell Frank Company held 170,112 shares of Sigma Designs Inc worth $1.16M as of Q1 2016.
Russell Frank Company left its Sigma Designs Inc share count unchanged in Q1 2016.
Sigma Designs Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2108 holding.
Russell Frank Company first reported a position in Sigma Designs Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sigma Designs Inc position peaked at $4.58M in Q2 2015.
97 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.