Highbridge Capital Management’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,148,930
| Closed | -$8.85M | – | 1513 |
|
|
2016
Q3 | $8.85M | Buy |
+1,148,930
| New | +$8.85M | 0.14% | 147 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2015
Q4 | – | Sell |
-61,162
| Closed | -$241K | – | 1315 |
|
|
2015
Q3 | $241K | Buy |
+61,162
| New | +$241K | ﹤0.01% | 770 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1249 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1185 |
|
|
2014
Q4 | – | Sell |
-17,069
| Closed | -$157K | – | 1162 |
|
|
2014
Q3 | $157K | Buy |
+17,069
| New | +$157K | ﹤0.01% | 798 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2013
Q3 | – | Sell |
-10,258
| Closed | -$138K | – | 1237 |
|
|
2013
Q2 | $138K | Buy |
+10,258
| New | +$138K | ﹤0.01% | 863 |
|