State Street
SIGM

State Street’s Sigma Designs Inc SIGM Stock Holding History

State Street’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
-636,886
Closed -$3.88M – 3839
2018
Q2 		$3.88M Buy
636,886
+4,860
+0.8% +$30.2K ﹤0.01% 2986
2018
Q1 		$3.92M Buy
632,026
+15,488
+3% +$96K ﹤0.01% 2910
2017
Q4 		$4.28M Buy
616,538
+5,909
+1% +$37K ﹤0.01% 2862
2017
Q3 		$3.85M Buy
610,629
+3,548
+0.6% +$21.9K ﹤0.01% 2920
2017
Q2 		$3.55M Buy
607,081
+57,300
+10% +$347K ﹤0.01% 2896
2017
Q1 		$3.44M Buy
549,781
+8,992
+2% +$55.4K ﹤0.01% 2887
2016
Q4 		$3.25M Buy
540,789
+42,265
+8% +$304K ﹤0.01% 2899
2016
Q3 		$3.88M Buy
498,524
+16,800
+3% +$122K ﹤0.01% 2704
2016
Q2 		$3.1M Sell
481,724
-7,101
-1% -$47.2K ﹤0.01% 2864
2016
Q1 		$3.32M Buy
488,825
+4,545
+0.9% +$30K ﹤0.01% 2766
2015
Q4 		$3.06M Buy
484,280
+35,423
+8% +$280K ﹤0.01% 2806
2015
Q3 		$3.09M Buy
448,857
+120,079
+37% +$1.16M ﹤0.01% 2786
2015
Q2 		$3.92M Buy
328,778
+303,873
+1,220% +$2.79M ﹤0.01% 2754
2015
Q1 		$200K Sell
24,905
-3,736
-13% -$26.7K ﹤0.01% 3494
2014
Q4 		$214K Buy
28,641
+1,636
+6% +$7.35K ﹤0.01% 3503
2014
Q3 		$116K Hold
27,005
– – ﹤0.01% 3507
2014
Q2 		$123K Sell
27,005
-537,737
-95% -$2.16M ﹤0.01% 3452
2014
Q1 		$2.69M Sell
564,742
-2,249
-0.4% -$11.1K ﹤0.01% 2914
2013
Q4 		$2.68M Sell
566,991
-4,677
-0.8% -$24.7K ﹤0.01% 2930
2013
Q3 		$3.2M Sell
571,668
-7,025
-1% -$37.8K ﹤0.01% 2786
2013
Q2 		$2.92M Buy
+578,693
New +$2.78M ﹤0.01% 2756

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

State Street's SIGM Position: Q3 2018 in Review

State Street sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 636,886 shares — an estimated $3.88M sold.

State Street first reported a position in SIGM in Q2 2013 and held it in 21 quarters. The position peaked at $4.28M in Q4 2017. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • State Street reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • State Street sold 636,886 Sigma Designs Inc shares in Q3 2018, an estimated $3.88M.
  • State Street first reported a position in Sigma Designs Inc in Q2 2013 and held it in 21 quarters.
  • State Street's Sigma Designs Inc position peaked at $4.28M in Q4 2017.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.