Fidelity Investments
SGI

Fidelity Investments’s Silicon Graphics Intl. SGI Stock Holding History

Fidelity Investments’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
-4,144,534
Closed -$20.8M – 2739
2016
Q2 		$20.8M Sell
4,144,534
-495,872
-11% -$2.75M ﹤0.01% 1662
2016
Q1 		$33M Sell
4,640,406
-295,174
-6% -$1.8M ﹤0.01% 1424
2015
Q4 		$29.1M Hold
4,935,580
– – ﹤0.01% 1495
2015
Q3 		$19.4M Sell
4,935,580
-286,100
-5% -$1.42M ﹤0.01% 1668
2015
Q2 		$33.8M Buy
5,221,680
+30,300
+0.6% +$233K ﹤0.01% 1509
2015
Q1 		$45.1M Hold
5,191,380
– – 0.01% 1382
2014
Q4 		$59.1M Hold
5,191,380
– – 0.01% 1245
2014
Q3 		$47.9M Buy
5,191,380
+7,840
+0.2% +$73.6K 0.01% 1323
2014
Q2 		$49.9M Buy
5,183,540
+46,785
+0.9% +$472K 0.01% 1336
2014
Q1 		$63.1M Buy
5,136,755
+850,281
+20% +$10.9M 0.01% 1211
2013
Q4 		$57.5M Buy
4,286,474
+1,856,046
+76% +$25.1M 0.01% 1247
2013
Q3 		$39.5M Sell
2,430,428
-1,995,800
-45% -$32.2M 0.01% 1392
2013
Q2 		$59.2M Buy
+4,426,228
New +$60.7M 0.01% 1165

Other funds holding SGI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
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

Fidelity Investments's SGI Position: Q3 2016 in Review

Fidelity Investments sold out of Silicon Graphics Intl. (SGI) in Q3 2016, closing a stake of 4,144,534 shares — an estimated $20.8M sold.

Fidelity Investments first reported a position in SGI in Q2 2013 and held it in 13 quarters. The position peaked at $63.1M in Q1 2014. 110 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

  • Fidelity Investments reported no remaining Silicon Graphics Intl. position as of Q3 2016 after selling out during the quarter.
  • Fidelity Investments sold 4,144,534 Silicon Graphics Intl. shares in Q3 2016, an estimated $20.8M.
  • Fidelity Investments first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 13 quarters.
  • Fidelity Investments's Silicon Graphics Intl. position peaked at $63.1M in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.