TDC
SIGM

Thompson Davis & Co’s Sigma Designs Inc SIGM Stock Holding History

Thompson Davis & Co’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
2016
Q4 		– Sell
-500
Closed -$4K – 1263
2016
Q3 		$4K Buy
+500
New +$3.62K 0.01% 906
2016
Q1 		– Sell
-24,750
Closed -$156K – 1229
2015
Q4 		$156K Sell
24,750
-23,050
-48% -$182K 0.22% 115
2015
Q3 		$329K Buy
47,800
+1,250
+3% +$12.1K 0.46% 51
2015
Q2 		$555K Sell
46,550
-8,650
-16% -$79.3K 0.64% 21
2015
Q1 		$443K Sell
55,200
-5,500
-9% -$39.3K 0.53% 31
2014
Q4 		$449K Sell
60,700
-2,000
-3% -$8.98K 0.52% 38
2014
Q3 		$270K Buy
62,700
+3,450
+6% +$15.9K 0.35% 60
2014
Q2 		$264K Buy
59,250
+52,250
+746% +$210K 0.38% 66
2014
Q1 		$33K Sell
7,000
-12,500
-64% -$61.5K 0.05% 314
2013
Q4 		$92K Buy
+19,500
New +$103K 0.14% 171

Other funds holding SIGM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's SIGM Position: Q4 2016 in Review

Thompson Davis & Co sold out of Sigma Designs Inc (SIGM) in Q4 2016, closing a stake of 500 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in SIGM in Q4 2013 and held it in 10 quarters. The position peaked at $555K in Q2 2015. 80 funds tracked by Wall St. Rank hold SIGM as of Q4 2016.

  • Thompson Davis & Co reported no remaining Sigma Designs Inc position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Sigma Designs Inc shares in Q4 2016, an estimated $4K.
  • Thompson Davis & Co first reported a position in Sigma Designs Inc in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's Sigma Designs Inc position peaked at $555K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.