Squarepoint
SIGM

Squarepoint’s Sigma Designs Inc SIGM Stock Holding History

Squarepoint’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
Q3 		– Sell
-28,708
Closed -$175K – 2372
2018
Q2 		$175K Buy
+28,708
New +$178K ﹤0.01% 1566
2017
Q4 		– Sell
-12,360
Closed -$78K – 2476
2017
Q3 		$78K Buy
+12,360
New +$76.2K ﹤0.01% 1532
2017
Q1 		– Sell
-32,139
Closed -$193K – 2135
2016
Q4 		$193K Sell
32,139
-6,249
-16% -$45K 0.01% 1456
2016
Q3 		$299K Buy
+38,388
New +$278K 0.02% 727
2016
Q1 		– Sell
-11,200
Closed -$71K – 1601
2015
Q4 		$71K Buy
+11,200
New +$88.5K 0.01% 1170

Other funds holding SIGM

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Squarepoint's SIGM Position: Q3 2018 in Review

Squarepoint sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 28,708 shares — an estimated $175K sold.

Squarepoint first reported a position in SIGM in Q4 2015 and held it in 5 quarters. The position peaked at $299K in Q3 2016. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • Squarepoint reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • Squarepoint sold 28,708 Sigma Designs Inc shares in Q3 2018, an estimated $175K.
  • Squarepoint first reported a position in Sigma Designs Inc in Q4 2015 and held it in 5 quarters.
  • Squarepoint's Sigma Designs Inc position peaked at $299K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.