HCS
SGI

Harvest Capital Strategies’s Silicon Graphics Intl. SGI Stock Holding History

Harvest Capital Strategies’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
2014
Q2 		– Sell
-69,672
Closed -$856K – 156
2014
Q1 		$856K Sell
69,672
-42,408
-38% -$543K 0.06% 125
2013
Q4 		$1.5M Sell
112,080
-75,357
-40% -$1.02M 0.18% 95
2013
Q3 		$3.05M Buy
187,437
+155,172
+481% +$2.5M 0.2% 60
2013
Q2 		$432K Buy
+32,265
New +$442K 0.04% 134

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harvest Capital Strategies's SGI Position: Q2 2014 in Review

Harvest Capital Strategies sold out of Silicon Graphics Intl. (SGI) in Q2 2014, closing a stake of 69,672 shares — an estimated $856K sold.

Harvest Capital Strategies first reported a position in SGI in Q2 2013 and held it in 4 quarters. The position peaked at $3.05M in Q3 2013. 93 funds tracked by Wall St. Rank hold SGI as of Q2 2014.

  • Harvest Capital Strategies reported no remaining Silicon Graphics Intl. position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 69,672 Silicon Graphics Intl. shares in Q2 2014, an estimated $856K.
  • Harvest Capital Strategies first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 4 quarters.
  • Harvest Capital Strategies's Silicon Graphics Intl. position peaked at $3.05M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q2 2014.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.