Chartwell Investment Partners’s Silicon Graphics Intl. SGI Stock Holding History

Chartwell Investment Partners’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
2016 Q4	–	Sell	-1,246,270	Closed	-$9.6M	–	461
2016 Q3	$9.6M	Sell	1,246,270 -78,095	-6%	-$519K	0.17%	184
2016 Q2	$6.66M	Buy	1,324,365 +775	+0.1%	+$4.3K	0.12%	205
2016 Q1	$9.42M	Buy	1,323,590 +925	+0.1%	+$5.64K	0.18%	153
2015 Q4	$7.8M	Sell	1,322,665 -27,950	-2%	-$146K	0.16%	177
2015 Q3	$5.31M	Sell	1,350,615 -70,975	-5%	-$353K	0.11%	206
2015 Q2	$9.2M	Buy	1,421,590 +7,143	+0.5%	+$55K	0.18%	188
2015 Q1	$12.3M	Buy	1,414,447 +19,382	+1%	+$191K	0.24%	162
2014 Q4	$15.9M	Buy	1,395,065 +278,625	+25%	+$2.66M	0.33%	116
2014 Q3	$10.3M	Sell	1,116,440 -52,565	-4%	-$493K	0.23%	175
2014 Q2	$11.2M	Buy	1,169,005 +315,230	+37%	+$3.18M	0.23%	171
2014 Q1	$10.5M	Buy	+853,775	New	+$10.9M	0.21%	173

Chartwell Investment Partners's SGI Position: Q4 2016 in Review

Chartwell Investment Partners sold out of Silicon Graphics Intl. (SGI) in Q4 2016, closing a stake of 1,246,270 shares — an estimated $9.6M sold.

Chartwell Investment Partners first reported a position in SGI in Q1 2014 and held it in 11 quarters. The position peaked at $15.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

Chartwell Investment Partners reported no remaining Silicon Graphics Intl. position as of Q4 2016 after selling out during the quarter.
Chartwell Investment Partners sold 1,246,270 Silicon Graphics Intl. shares in Q4 2016, an estimated $9.6M.
Chartwell Investment Partners first reported a position in Silicon Graphics Intl. in Q1 2014 and held it in 11 quarters.
Chartwell Investment Partners's Silicon Graphics Intl. position peaked at $15.9M in Q4 2014.
0 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2016.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.