State of Tennessee, Department of Treasury
SIGM

State of Tennessee, Department of Treasury’s Sigma Designs Inc SIGM Stock Holding History

State of Tennessee, Department of Treasury’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
2014
Q2 		– Sell
-28,100
Closed -$134K – 1355
2014
Q1 		$134K Sell
28,100
-7,400
-21% -$36.4K ﹤0.01% 1365
2013
Q4 		$168K Hold
35,500
– – ﹤0.01% 1407
2013
Q3 		$198K Buy
+35,500
New +$191K ﹤0.01% 1417

Other funds holding SIGM

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

State of Tennessee, Department of Treasury's SIGM Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of Sigma Designs Inc (SIGM) in Q2 2014, closing a stake of 28,100 shares — an estimated $134K sold.

State of Tennessee, Department of Treasury first reported a position in SIGM in Q3 2013 and held it in 3 quarters. The position peaked at $198K in Q3 2013. 96 funds tracked by Wall St. Rank hold SIGM as of Q2 2014.

  • State of Tennessee, Department of Treasury reported no remaining Sigma Designs Inc position as of Q2 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 28,100 Sigma Designs Inc shares in Q2 2014, an estimated $134K.
  • State of Tennessee, Department of Treasury first reported a position in Sigma Designs Inc in Q3 2013 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Sigma Designs Inc position peaked at $198K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.