True Bearing Asset Management’s Sigma Designs Inc SIGM Stock Holding History

True Bearing Asset Management’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 Q3	–	Sell	-148,340	Closed	-$954K	–	33
2016 Q2	$954K	Sell	148,340 -39,748	-21%	-$264K	5.03%	2
2016 Q1	$1.28M	Sell	188,088 -9,729	-5%	-$64.3K	3.23%	4
2015 Q4	$1.25M	Hold	197,817	–	–	2.5%	11
2015 Q3	$1.36M	Hold	197,817	–	–	2.31%	12
2015 Q2	$2.36M	Sell	197,817 -110,991	-36%	-$1.02M	2.94%	3
2015 Q1	$2.48M	Sell	308,808 -57,878	-16%	-$414K	1.53%	26
2014 Q4	$2.71M	Buy	+366,686	New	+$1.65M	1.35%	27

Other funds holding SIGM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

True Bearing Asset Management's SIGM Position: Q3 2016 in Review

True Bearing Asset Management sold out of Sigma Designs Inc (SIGM) in Q3 2016, closing a stake of 148,340 shares — an estimated $954K sold.

True Bearing Asset Management first reported a position in SIGM in Q4 2014 and held it in 7 quarters. The position peaked at $2.71M in Q4 2014. 96 funds tracked by Wall St. Rank hold SIGM as of Q3 2016.

True Bearing Asset Management reported no remaining Sigma Designs Inc position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 148,340 Sigma Designs Inc shares in Q3 2016, an estimated $954K.
True Bearing Asset Management first reported a position in Sigma Designs Inc in Q4 2014 and held it in 7 quarters.
True Bearing Asset Management's Sigma Designs Inc position peaked at $2.71M in Q4 2014.
96 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.