AllianceBernstein
SGI

AllianceBernstein’s Silicon Graphics Intl. SGI Stock Holding History

AllianceBernstein’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
2015
Q4 		– Sell
-10,018
Closed -$39K – 2969
2015
Q3 		$39K Sell
10,018
-3,580
-26% -$17.8K ﹤0.01% 2925
2015
Q2 		$88K Sell
13,598
-1,250
-8% -$9.63K ﹤0.01% 2960
2015
Q1 		$129K Sell
14,848
-50
-0.3% -$493 ﹤0.01% 2967
2014
Q4 		$170K Sell
14,898
-1,900
-11% -$18.1K ﹤0.01% 2853
2014
Q3 		$155K Sell
16,798
-726,253
-98% -$6.82M ﹤0.01% 2851
2014
Q2 		$7.15M Sell
743,051
-79,867
-10% -$806K 0.01% 977
2014
Q1 		$10.1M Sell
822,918
-343,953
-29% -$4.4M 0.01% 853
2013
Q4 		$15.6M Sell
1,166,871
-27,032
-2% -$365K 0.01% 731
2013
Q3 		$19.4M Buy
1,193,903
+954
+0.1% +$15.4K 0.02% 659
2013
Q2 		$16M Buy
+1,192,949
New +$16.3M 0.02% 699

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein's SGI Position: Q4 2015 in Review

AllianceBernstein sold out of Silicon Graphics Intl. (SGI) in Q4 2015, closing a stake of 10,018 shares — an estimated $39K sold.

AllianceBernstein first reported a position in SGI in Q2 2013 and held it in 10 quarters. The position peaked at $19.4M in Q3 2013. 86 funds tracked by Wall St. Rank hold SGI as of Q4 2015.

  • AllianceBernstein reported no remaining Silicon Graphics Intl. position as of Q4 2015 after selling out during the quarter.
  • AllianceBernstein sold 10,018 Silicon Graphics Intl. shares in Q4 2015, an estimated $39K.
  • AllianceBernstein first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 10 quarters.
  • AllianceBernstein's Silicon Graphics Intl. position peaked at $19.4M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.