AQR Arbitrage’s Silicon Graphics Intl. SGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,334,208
Closed -$10.3M 406
2016
Q3
$10.3M Buy
+1,334,208
New +$8.87M 0.1% 149

AQR Arbitrage's SGI Position: Q4 2016 in Review

AQR Arbitrage sold out of Silicon Graphics Intl. (SGI) in Q4 2016, closing a stake of 1,334,208 shares — an estimated $10.3M sold.

AQR Arbitrage first reported a position in SGI in Q3 2016 and held it in 1 quarter. The position peaked at $10.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

  • AQR Arbitrage reported no remaining Silicon Graphics Intl. position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,334,208 Silicon Graphics Intl. shares in Q4 2016, an estimated $10.3M.
  • AQR Arbitrage first reported a position in Silicon Graphics Intl. in Q3 2016 and held it in 1 quarter.
  • AQR Arbitrage's Silicon Graphics Intl. position peaked at $10.3M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.