CCPM
SGI

Cooper Creek Partners Management’s Silicon Graphics Intl. SGI Stock Holding History

Cooper Creek Partners 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
Q4 		– Sell
-297,403
Closed -$1.17M – 36
2015
Q3 		$1.17M Buy
297,403
+145,600
+96% +$723K 1.18% 27
2015
Q2 		$982K Buy
+151,803
New +$1.17M 1.06% 31

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
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
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cooper Creek Partners Management's SGI Position: Q4 2015 in Review

Cooper Creek Partners Management sold out of Silicon Graphics Intl. (SGI) in Q4 2015, closing a stake of 297,403 shares — an estimated $1.17M sold.

Cooper Creek Partners Management first reported a position in SGI in Q2 2015 and held it in 2 quarters. The position peaked at $1.17M in Q3 2015. 86 funds tracked by Wall St. Rank hold SGI as of Q4 2015.

  • Cooper Creek Partners Management reported no remaining Silicon Graphics Intl. position as of Q4 2015 after selling out during the quarter.
  • Cooper Creek Partners Management sold 297,403 Silicon Graphics Intl. shares in Q4 2015, an estimated $1.17M.
  • Cooper Creek Partners Management first reported a position in Silicon Graphics Intl. in Q2 2015 and held it in 2 quarters.
  • Cooper Creek Partners Management's Silicon Graphics Intl. position peaked at $1.17M in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2015.

Based on Cooper Creek Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.