Arrowstreet Capital’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 |
-59,019
| Closed | -$454K | – | 2942 |
|
|
2016
Q3 | $454K | Sell |
59,019
-30,142
| -34% | -$200K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $448K | Buy |
+89,161
| New | +$495K | ﹤0.01% | 1156 |
|
|
2014
Q1 | – | Sell |
-349,610
| Closed | -$4.69M | – | 1476 |
|
|
2013
Q4 | $4.69M | Buy |
349,610
+15,517
| +5% | +$210K | 0.03% | 452 |
|
|
2013
Q3 | $5.43M | Buy |
334,093
+83,937
| +34% | +$1.35M | 0.03% | 370 |
|
|
2013
Q2 | $3.35M | Buy |
+250,156
| New | +$3.43M | 0.03% | 382 |
|