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

Cornerstone Capital Management Holdings’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	-104,100	Closed	-$801K	–	1493
2016 Q3	$801K	Sell	104,100 -7,300	-7%	-$48.5K	0.01%	985
2016 Q2	$560K	Buy	+111,400	New	+$618K	﹤0.01%	1011
2014 Q1	–	Sell	-109,500	Closed	-$1.47M	–	1449
2013 Q4	$1.47M	Sell	109,500 -81,700	-43%	-$1.1M	0.02%	744
2013 Q3	$3.11M	Sell	191,200 -74,100	-28%	-$1.2M	0.04%	527
2013 Q2	$3.55M	Buy	+265,300	New	+$3.64M	0.04%	476

Cornerstone Capital Management Holdings's SGI Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Silicon Graphics Intl. (SGI) in Q4 2016, closing a stake of 104,100 shares — an estimated $801K sold.

Cornerstone Capital Management Holdings first reported a position in SGI in Q2 2013 and held it in 5 quarters. The position peaked at $3.55M in Q2 2013. 0 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Silicon Graphics Intl. position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 104,100 Silicon Graphics Intl. shares in Q4 2016, an estimated $801K.
Cornerstone Capital Management Holdings first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Silicon Graphics Intl. position peaked at $3.55M in Q2 2013.
0 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.