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

Coe 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
2016 Q1	–	Sell	-183,010	Closed	-$1.08M	–	281
2015 Q4	$1.08M	Sell	183,010 -20,678	-10%	-$108K	0.43%	74
2015 Q3	$800K	Buy	203,688 +84,188	+70%	+$418K	0.3%	98
2015 Q2	$773K	Buy	+119,500	New	+$920K	0.28%	120
2015 Q1	–	Sell	-116,600	Closed	-$1.33M	–	279
2014 Q4	$1.33M	Buy	+116,600	New	+$1.11M	0.42%	80

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Coe Capital Management's SGI Position: Q1 2016 in Review

Coe Capital Management sold out of Silicon Graphics Intl. (SGI) in Q1 2016, closing a stake of 183,010 shares — an estimated $1.08M sold.

Coe Capital Management first reported a position in SGI in Q4 2014 and held it in 4 quarters. The position peaked at $1.33M in Q4 2014. 80 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

Coe Capital Management reported no remaining Silicon Graphics Intl. position as of Q1 2016 after selling out during the quarter.
Coe Capital Management sold 183,010 Silicon Graphics Intl. shares in Q1 2016, an estimated $1.08M.
Coe Capital Management first reported a position in Silicon Graphics Intl. in Q4 2014 and held it in 4 quarters.
Coe Capital Management's Silicon Graphics Intl. position peaked at $1.33M in Q4 2014.
80 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.