FG
SGI

Formula Growth’s Silicon Graphics Intl. SGI Stock Holding History

Formula Growth’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
-657,156
Closed -$3.31M – 181
2016
Q2 		$3.31M Hold
657,156
– – 0.8% 41
2016
Q1 		$4.68M Buy
657,156
+67,101
+11% +$409K 1.12% 23
2015
Q4 		$3.48M Buy
+590,055
New +$3.07M 0.81% 44

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

Formula Growth's SGI Position: Q3 2016 in Review

Formula Growth sold out of Silicon Graphics Intl. (SGI) in Q3 2016, closing a stake of 657,156 shares — an estimated $3.31M sold.

Formula Growth first reported a position in SGI in Q4 2015 and held it in 3 quarters. The position peaked at $4.68M in Q1 2016. 110 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

  • Formula Growth reported no remaining Silicon Graphics Intl. position as of Q3 2016 after selling out during the quarter.
  • Formula Growth sold 657,156 Silicon Graphics Intl. shares in Q3 2016, an estimated $3.31M.
  • Formula Growth first reported a position in Silicon Graphics Intl. in Q4 2015 and held it in 3 quarters.
  • Formula Growth's Silicon Graphics Intl. position peaked at $4.68M in Q1 2016.
  • 110 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.