Shepherd Kaplan Krochuk’s Sigma Designs Inc SIGM Stock Holding History

Shepherd Kaplan Krochuk’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
2015 Q2	–	Sell	-16,719	Closed	-$134K	–	469
2015 Q1	$134K	Sell	16,719 -40,429	-71%	-$289K	0.02%	327
2014 Q4	$423K	Sell	57,148 -19,500	-25%	-$87.6K	0.07%	234
2014 Q3	$330K	Sell	76,648 -14,239	-16%	-$65.4K	0.04%	286
2014 Q2	$416K	Buy	90,887 +61,887	+213%	+$249K	0.04%	248
2014 Q1	$138K	Sell	29,000 -12,000	-29%	-$59K	0.02%	504
2013 Q4	$194K	Sell	41,000 -17,500	-30%	-$92.3K	0.02%	440
2013 Q3	$326K	Sell	58,500 -1,000	-2%	-$5.39K	0.05%	268
2013 Q2	$300K	Buy	+59,500	New	+$285K	0.06%	287

Other funds holding SIGM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Shepherd Kaplan Krochuk's SIGM Position: Q2 2015 in Review

Shepherd Kaplan Krochuk sold out of Sigma Designs Inc (SIGM) in Q2 2015, closing a stake of 16,719 shares — an estimated $134K sold.

Shepherd Kaplan Krochuk first reported a position in SIGM in Q2 2013 and held it in 8 quarters. The position peaked at $423K in Q4 2014. 120 funds tracked by Wall St. Rank hold SIGM as of Q2 2015.

Shepherd Kaplan Krochuk reported no remaining Sigma Designs Inc position as of Q2 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 16,719 Sigma Designs Inc shares in Q2 2015, an estimated $134K.
Shepherd Kaplan Krochuk first reported a position in Sigma Designs Inc in Q2 2013 and held it in 8 quarters.
Shepherd Kaplan Krochuk's Sigma Designs Inc position peaked at $423K in Q4 2014.
120 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q2 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.