Ellington Management Group’s Silicon Graphics Intl. SGI Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-21,200	Closed	-$107K	–	752
2016 Q2	$107K	Buy	+21,200	New	+$118K	0.15%	214
2016 Q1	–	Sell	-19,082	Closed	-$113K	–	848
2015 Q4	$113K	Buy	+19,082	New	+$99.4K	0.04%	533
2013 Q4	–	Sell	-98,400	Closed	-$1.6M	–	937
2013 Q3	$1.6M	Buy	98,400 +31,900	+48%	+$515K	0.3%	45
2013 Q2	$890K	Buy	+66,500	New	+$911K	0.17%	134

Other funds holding SGI

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Ellington Management Group's SGI Position: Q3 2016 in Review

Ellington Management Group sold out of Silicon Graphics Intl. (SGI) in Q3 2016, closing a stake of 21,200 shares — an estimated $107K sold.

Ellington Management Group first reported a position in SGI in Q2 2013 and held it in 4 quarters. The position peaked at $1.6M in Q3 2013. 110 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

Ellington Management Group reported no remaining Silicon Graphics Intl. position as of Q3 2016 after selling out during the quarter.
Ellington Management Group sold 21,200 Silicon Graphics Intl. shares in Q3 2016, an estimated $107K.
Ellington Management Group first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 4 quarters.
Ellington Management Group's Silicon Graphics Intl. position peaked at $1.6M in Q3 2013.
110 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.