A.R.T. Advisors’s Silicon Graphics Intl. SGI Stock Holding History

A.R.T. Advisors’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,137	Closed	-$352K	–	1524
2016 Q2	$352K	Buy	+70,137	New	+$389K	0.02%	912
2015 Q4	–	Sell	-20,094	Closed	-$78K	–	1903
2015 Q3	$78K	Buy	+20,094	New	+$99.8K	﹤0.01%	1259
2013 Q4	–	Sell	-87,023	Closed	-$1.41M	–	1704
2013 Q3	$1.41M	Buy	87,023 +11,040	+15%	+$178K	0.08%	387
2013 Q2	$1.02M	Buy	+75,983	New	+$1.04M	0.03%	621

Other funds holding SGI

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

A.R.T. Advisors's SGI Position: Q3 2016 in Review

A.R.T. Advisors sold out of Silicon Graphics Intl. (SGI) in Q3 2016, closing a stake of 70,137 shares — an estimated $352K sold.

A.R.T. Advisors first reported a position in SGI in Q2 2013 and held it in 4 quarters. The position peaked at $1.41M in Q3 2013. 110 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

A.R.T. Advisors reported no remaining Silicon Graphics Intl. position as of Q3 2016 after selling out during the quarter.
A.R.T. Advisors sold 70,137 Silicon Graphics Intl. shares in Q3 2016, an estimated $352K.
A.R.T. Advisors first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 4 quarters.
A.R.T. Advisors's Silicon Graphics Intl. position peaked at $1.41M in Q3 2013.
110 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.