Fuller & Thaler Asset Management
SGI

Fuller & Thaler Asset Management’s Silicon Graphics Intl. SGI Stock Holding History

Fuller & Thaler Asset Management’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
Q2 		– Sell
-236,600
Closed -$1.69M – 878
2016
Q1 		$1.69M Buy
+236,600
New +$1.44M 0.03% 192
2013
Q3 		– Sell
-281,200
Closed -$3.76M – 778
2013
Q2 		$3.76M Buy
+281,200
New +$3.85M 0.26% 145

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management's SGI Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Silicon Graphics Intl. (SGI) in Q2 2016, closing a stake of 236,600 shares — an estimated $1.69M sold.

Fuller & Thaler Asset Management first reported a position in SGI in Q2 2013 and held it in 2 quarters. The position peaked at $3.76M in Q2 2013. 91 funds tracked by Wall St. Rank hold SGI as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining Silicon Graphics Intl. position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 236,600 Silicon Graphics Intl. shares in Q2 2016, an estimated $1.69M.
  • Fuller & Thaler Asset Management first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Silicon Graphics Intl. position peaked at $3.76M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.