Susquehanna International Group
SIGM

Susquehanna International Group’s Sigma Designs Inc SIGM Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-14,600
Closed -$101K – 10737
2017
Q4 		$101K Sell
14,600
-1,900
-12% -$11.9K ﹤0.01% 8687
2017
Q3 		$104K Sell
16,500
-100
-0.6% -$616 ﹤0.01% 8348
2017
Q2 		$97K Sell
16,600
-16,800
-50% -$102K ﹤0.01% 8702
2017
Q1 		$209K Buy
+33,400
New +$206K ﹤0.01% 7937
2016
Q4 		– Sell
-12,900
Closed -$100K – 10480
2016
Q3 		$100K Buy
12,900
+200
+2% +$1.45K ﹤0.01% 7943
2016
Q2 		$82K Sell
12,700
-15,900
-56% -$106K ﹤0.01% 8113
2016
Q1 		$194K Sell
28,600
-325,500
-92% -$2.15M ﹤0.01% 8001
2015
Q4 		$2.24M Sell
354,100
-98,200
-22% -$776K ﹤0.01% 3809
2015
Q3 		$3.12M Buy
452,300
+430,500
+1,975% +$4.16M ﹤0.01% 3438
2015
Q2 		$260K Sell
21,800
-304,200
-93% -$2.79M ﹤0.01% 8804
2015
Q1 		$2.62M Sell
326,000
-155,000
-32% -$1.11M ﹤0.01% 3794
2014
Q4 		$3.56M Buy
481,000
+429,500
+834% +$1.93M ﹤0.01% 3439
2014
Q3 		$222K Sell
51,500
-138,600
-73% -$637K ﹤0.01% 8508
2014
Q2 		$871K Buy
190,100
+68,400
+56% +$275K ﹤0.01% 6333
2014
Q1 		$579K Buy
+121,700
New +$598K ﹤0.01% 6503
2013
Q4 		– Sell
-10,000
Closed -$56K – 9544
2013
Q3 		$56K Sell
10,000
-24,200
-71% -$130K ﹤0.01% 8212
2013
Q2 		$173K Buy
+34,200
New +$164K ﹤0.01% 7541

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 $3.88B AUM 32.38% 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 $2.46B AUM 57.16% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Susquehanna International Group's SIGM Position: Q3 2018 in Review

Susquehanna International Group sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 28,646 shares — an estimated $175K sold.

Susquehanna International Group first reported a position in SIGM in Q2 2013 and held it in 19 quarters. The position peaked at $1.5M in Q4 2017. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • Susquehanna International Group reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 28,646 Sigma Designs Inc shares in Q3 2018, an estimated $175K.
  • Susquehanna International Group first reported a position in Sigma Designs Inc in Q2 2013 and held it in 19 quarters.
  • Susquehanna International Group's Sigma Designs Inc position peaked at $1.5M in Q4 2017.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.