D.E. Shaw & Co’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,739
| Closed | -$113K | – | 3762 |
|
|
2016
Q3 | $113K | Buy |
+14,739
| New | +$97.9K | ﹤0.01% | 3277 |
|
|
2015
Q4 | – | Sell |
-59,518
| Closed | -$234K | – | 4086 |
|
|
2015
Q3 | $234K | Buy |
59,518
+26,799
| +82% | +$133K | ﹤0.01% | 3440 |
|
|
2015
Q2 | $212K | Sell |
32,719
-23,448
| -42% | -$181K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $488K | Sell |
56,167
-81,650
| -59% | -$804K | ﹤0.01% | 3058 |
|
|
2014
Q4 | $1.57M | Buy |
137,817
+678
| +0.5% | +$6.47K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $1.27M | Buy |
137,139
+110,605
| +417% | +$1.04M | ﹤0.01% | 2614 |
|
|
2014
Q2 | $255K | Buy |
26,534
+4,914
| +23% | +$49.6K | ﹤0.01% | 3892 |
|
|
2014
Q1 | $265K | Buy |
+21,620
| New | +$277K | ﹤0.01% | 3963 |
|
|
2013
Q4 | – | Sell |
-107,385
| Closed | -$1.75M | – | 4845 |
|
|
2013
Q3 | $1.75M | Sell |
107,385
-83,178
| -44% | -$1.34M | ﹤0.01% | 2537 |
|
|
2013
Q2 | $2.55M | Buy |
+190,563
| New | +$2.61M | ﹤0.01% | 1897 |
|
D.E. Shaw & Co's SGI Position: Q4 2016 in Review
D.E. Shaw & Co sold out of Silicon Graphics Intl. (SGI) in Q4 2016, closing a stake of 14,739 shares — an estimated $113K sold.
D.E. Shaw & Co first reported a position in SGI in Q2 2013 and held it in 10 quarters. The position peaked at $2.55M in Q2 2013. 0 funds tracked by Wall St. Rank hold SGI as of Q4 2016.
- D.E. Shaw & Co reported no remaining Silicon Graphics Intl. position as of Q4 2016 after selling out during the quarter.
- D.E. Shaw & Co sold 14,739 Silicon Graphics Intl. shares in Q4 2016, an estimated $113K.
- D.E. Shaw & Co first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 10 quarters.
- D.E. Shaw & Co's Silicon Graphics Intl. position peaked at $2.55M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2016.
Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.