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 – 2972
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 $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $245B AUM 31.4% 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 $300M AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return