Walleye Trading
SIGM

Walleye Trading’s Sigma Designs Inc SIGM Stock Holding History

Walleye Trading’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
-455,797
Closed -$2.78M – 5739
2018
Q2 		$2.78M Sell
455,797
-300
-0.1% -$1.86K 0.02% 1035
2018
Q1 		$2.83M Sell
456,097
-44,033
-9% -$273K 0.02% 902
2017
Q4 		$3.48K Buy
+500,130
New +$3.13M 0.02% 893
2017
Q3 		– Sell
-900
Closed -$5 – 4866
2017
Q2 		$5 Sell
900
-3,301
-79% -$20K ﹤0.01% 4338
2017
Q1 		$26 Sell
4,201
-8,132
-66% -$50.1K ﹤0.01% 4058
2016
Q4 		$74K Sell
12,333
-2,150
-15% -$15.5K ﹤0.01% 3427
2016
Q3 		$113K Buy
14,483
+4,704
+48% +$34.1K ﹤0.01% 3211
2016
Q2 		$63K Buy
9,779
+9,693
+11,271% +$64.4K ﹤0.01% 3838
2016
Q1 		$1K Buy
+86
New +$568 ﹤0.01% 5231
2015
Q4 		– Sell
-44,357
Closed -$306K – 5985
2015
Q3 		$306K Buy
44,357
+21,317
+93% +$206K ﹤0.01% 1957
2015
Q2 		$275K Buy
+23,040
New +$211K ﹤0.01% 2199
2014
Q4 		– Sell
-1,276
Closed -$5.73K – 4687
2014
Q3 		$5K Buy
+1,276
New +$5.86K ﹤0.01% 3910
2014
Q2 		– Sell
-2,151
Closed -$10 – 4186
2014
Q1 		$10 Buy
+2,151
New +$10.6K ﹤0.01% 3231
2013
Q3 		– Sell
-778
Closed -$4K – 3388
2013
Q2 		$4K Buy
+778
New +$3.73K ﹤0.01% 2810

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

Walleye Trading's SIGM Position: Q3 2018 in Review

Walleye Trading sold out of Sigma Designs Inc (SIGM) in Q3 2018, closing a stake of 455,797 shares — an estimated $2.78M sold.

Walleye Trading first reported a position in SIGM in Q2 2013 and held it in 14 quarters. The position peaked at $2.83M in Q1 2018. 11 funds tracked by Wall St. Rank hold SIGM as of Q3 2018.

  • Walleye Trading reported no remaining Sigma Designs Inc position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 455,797 Sigma Designs Inc shares in Q3 2018, an estimated $2.78M.
  • Walleye Trading first reported a position in Sigma Designs Inc in Q2 2013 and held it in 14 quarters.
  • Walleye Trading's Sigma Designs Inc position peaked at $2.83M in Q1 2018.
  • 11 funds tracked by Wall St. Rank held Sigma Designs Inc as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.