TI
SIGM

Trexquant Investment’s Sigma Designs Inc SIGM Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-20,773
Closed -$129K – 1417
2018
Q1 		$129K Buy
+20,773
New +$129K 0.01% 1005
2017
Q3 		– Sell
-32,086
Closed -$188K – 1172
2017
Q2 		$188K Buy
+32,086
New +$194K 0.05% 682
2016
Q2 		– Sell
-72,100
Closed -$490K – 1244
2016
Q1 		$490K Sell
72,100
-70,692
-50% -$467K 0.06% 552
2015
Q4 		$902K Sell
142,792
-167,908
-54% -$1.33M 0.08% 430
2015
Q3 		$2.14M Buy
310,700
+255,000
+458% +$2.47M 0.18% 136
2015
Q2 		$664K Buy
+55,700
New +$511K 0.07% 508

Other funds holding SIGM

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Trexquant Investment's SIGM Position: Q2 2018 in Review

Trexquant Investment sold out of Sigma Designs Inc (SIGM) in Q2 2018, closing a stake of 20,773 shares — an estimated $129K sold.

Trexquant Investment first reported a position in SIGM in Q2 2015 and held it in 6 quarters. The position peaked at $2.14M in Q3 2015. 82 funds tracked by Wall St. Rank hold SIGM as of Q2 2018.

  • Trexquant Investment reported no remaining Sigma Designs Inc position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 20,773 Sigma Designs Inc shares in Q2 2018, an estimated $129K.
  • Trexquant Investment first reported a position in Sigma Designs Inc in Q2 2015 and held it in 6 quarters.
  • Trexquant Investment's Sigma Designs Inc position peaked at $2.14M in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.