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
Q1 		– Sell
-2,700
Closed -$16K – 8909
2015
Q4 		$16K Sell
2,700
-900
-25% -$4.69K ﹤0.01% 8101
2015
Q3 		$14K Sell
3,600
-2,600
-42% -$12.9K ﹤0.01% 8365
2015
Q2 		$40K Buy
6,200
+2,200
+55% +$16.9K ﹤0.01% 7819
2015
Q1 		$35K Sell
4,000
-7,400
-65% -$72.9K ﹤0.01% 7616
2014
Q4 		$130K Buy
11,400
+3,200
+39% +$30.5K ﹤0.01% 6416
2014
Q3 		$76K Buy
8,200
+700
+9% +$6.57K ﹤0.01% 6629
2014
Q2 		$72K Sell
7,500
-10,300
-58% -$104K ﹤0.01% 6488
2014
Q1 		$219K Buy
17,800
+4,700
+36% +$60.1K ﹤0.01% 5422
2013
Q4 		$176K Sell
13,100
-25,600
-66% -$346K ﹤0.01% 5156
2013
Q3 		$629K Buy
38,700
+7,700
+25% +$124K ﹤0.01% 3569
2013
Q2 		$415K Buy
+31,000
New +$425K ﹤0.01% 4014

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.