T. Rowe Price Associates
SIGM

T. Rowe Price Associates’s Sigma Designs Inc SIGM Stock Holding History

T. Rowe Price Associates’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
-53,816
Closed -$328K – 2635
2018
Q2 		$328K Buy
53,816
+43
+0.1% +$267 ﹤0.01% 2324
2018
Q1 		$333K Buy
53,773
+73
+0.1% +$452 ﹤0.01% 2255
2017
Q4 		$373K Hold
53,700
– – ﹤0.01% 2202
2017
Q3 		$338K Hold
53,700
– – ﹤0.01% 2243
2017
Q2 		$314K Hold
53,700
– – ﹤0.01% 2230
2017
Q1 		$336K Hold
53,700
– – ﹤0.01% 2207
2016
Q4 		$322K Buy
53,700
+8,000
+18% +$57.5K ﹤0.01% 2229
2016
Q3 		$356K Sell
45,700
-8,300
-15% -$60.1K ﹤0.01% 2150
2016
Q2 		$347K Hold
54,000
– – ﹤0.01% 2109
2016
Q1 		$367K Sell
54,000
-5,000
-8% -$33K ﹤0.01% 2086
2015
Q4 		$373K Sell
59,000
-100
-0.2% -$790 ﹤0.01% 2074
2015
Q3 		$407K Buy
59,100
+19,300
+48% +$187K ﹤0.01% 2035
2015
Q2 		$475K Hold
39,800
– – ﹤0.01% 2022
2015
Q1 		$320K Buy
39,800
+5,400
+16% +$38.6K ﹤0.01% 2160
2014
Q4 		$255K Hold
34,400
– – ﹤0.01% 2251
2014
Q3 		$148K Hold
34,400
– – ﹤0.01% 2406
2014
Q2 		$158K Buy
34,400
+3,000
+10% +$12K ﹤0.01% 2406
2014
Q1 		$149K Hold
31,400
– – ﹤0.01% 2379
2013
Q4 		$148K Buy
31,400
+4,000
+15% +$21.1K ﹤0.01% 2367
2013
Q3 		$153K Hold
27,400
– – ﹤0.01% 2324
2013
Q2 		$138K Buy
+27,400
New +$131K ﹤0.01% 2281

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

T. Rowe Price Associates's SIGM Position: Q3 2018 in Review

T. Rowe Price Associates sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 53,816 shares — an estimated $328K sold.

T. Rowe Price Associates first reported a position in SIGM in Q2 2013 and held it in 21 quarters. The position peaked at $475K in Q2 2015. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • T. Rowe Price Associates reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 53,816 Sigma Designs Inc shares in Q3 2018, an estimated $328K.
  • T. Rowe Price Associates first reported a position in Sigma Designs Inc in Q2 2013 and held it in 21 quarters.
  • T. Rowe Price Associates's Sigma Designs Inc position peaked at $475K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.