BCM
SGI

Brightfield Capital Management’s Silicon Graphics Intl. SGI Stock Holding History

Brightfield Capital Management’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
Q3 		$1.04M Sell
265,288
-99,712
-27% -$495K 3.35% 14
2015
Q2 		$2.36M Buy
365,000
+130,000
+55% +$1M 2.58% 17
2015
Q1 		$2.04M Buy
235,000
+57,500
+32% +$566K 2.21% 22
2014
Q4 		$2.02M Buy
177,500
+39,517
+29% +$377K 2.14% 27
2014
Q3 		$1.27M Buy
+137,983
New +$1.3M 1.58% 26
2014
Q2 		– Sell
-115,000
Closed -$1.41M – 39
2014
Q1 		$1.41M Buy
+115,000
New +$1.47M 1.58% 31

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Brightfield Capital Management's SGI Position: Q3 2015 in Review

Brightfield Capital Management reduced its Silicon Graphics Intl. (SGI) stake by 27% in Q3 2015, selling an estimated $495K and leaving 265,288 shares worth $1.04M. The position accounts for 3.35% of the portfolio, ranked #14.

Brightfield Capital Management first reported a position in SGI in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.36M in Q2 2015. 88 funds tracked by Wall St. Rank hold SGI as of Q3 2015.

  • Brightfield Capital Management held 265,288 shares of Silicon Graphics Intl. worth $1.04M as of Q3 2015.
  • Brightfield Capital Management sold 99,712 Silicon Graphics Intl. shares in Q3 2015, an estimated $495K.
  • Silicon Graphics Intl. made up 3.35% of Brightfield Capital Management's portfolio in Q3 2015, its #14 holding.
  • Brightfield Capital Management first reported a position in Silicon Graphics Intl. in Q1 2014 and has held it in 6 quarters since.
  • Brightfield Capital Management's Silicon Graphics Intl. position peaked at $2.36M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.