Citadel Advisors
SGI

Citadel Advisors’s Silicon Graphics Intl. SGI Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-18,517
Closed -$93K – 8189
2016
Q2 		$93K Buy
18,517
+3,142
+20% +$17.4K ﹤0.01% 6225
2016
Q1 		$109K Sell
15,375
-51,744
-77% -$316K ﹤0.01% 5990
2015
Q4 		$396K Sell
67,119
-113,026
-63% -$589K ﹤0.01% 4799
2015
Q3 		$708K Buy
180,145
+158,996
+752% +$790K ﹤0.01% 4288
2015
Q2 		$137K Buy
21,149
+8,059
+62% +$62.1K ﹤0.01% 6748
2015
Q1 		$113K Buy
13,090
+1,369
+12% +$13.5K ﹤0.01% 6744
2014
Q4 		$133K Buy
11,721
+1,188
+11% +$11.3K ﹤0.01% 6391
2014
Q3 		$97K Sell
10,533
-5,531
-34% -$51.9K ﹤0.01% 6439
2014
Q2 		$155K Buy
16,064
+851
+6% +$8.59K ﹤0.01% 5842
2014
Q1 		$187K Sell
15,213
-22,517
-60% -$288K ﹤0.01% 5583
2013
Q4 		$506K Sell
37,730
-26,448
-41% -$357K ﹤0.01% 4006
2013
Q3 		$1.04M Sell
64,178
-259,788
-80% -$4.19M ﹤0.01% 3075
2013
Q2 		$4.33M Buy
+323,966
New +$4.44M 0.01% 1709

Other funds holding SGI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Citadel Advisors's SGI Position: Q3 2016 in Review

Citadel Advisors sold out of Silicon Graphics Intl. (SGI) in Q3 2016, closing a stake of 18,517 shares — an estimated $93K sold.

Citadel Advisors first reported a position in SGI in Q2 2013 and held it in 13 quarters. The position peaked at $4.33M in Q2 2013. 110 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

  • Citadel Advisors reported no remaining Silicon Graphics Intl. position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 18,517 Silicon Graphics Intl. shares in Q3 2016, an estimated $93K.
  • Citadel Advisors first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's Silicon Graphics Intl. position peaked at $4.33M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.