Highbridge Capital Management’s Silicon Graphics Intl. SGI Stock Holding History

Highbridge Capital 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 Q4	–	Sell	-1,148,930	Closed	-$8.85M	–	1834
2016 Q3	$8.85M	Buy	+1,148,930	New	+$7.63M	0.14%	168
2015 Q4	–	Sell	-61,162	Closed	-$241K	–	2034
2015 Q3	$241K	Buy	+61,162	New	+$304K	﹤0.01%	1312
2014 Q4	–	Sell	-17,069	Closed	-$163K	–	1598
2014 Q3	$157K	Buy	+17,069	New	+$160K	﹤0.01%	1121
2013 Q3	–	Sell	-10,258	Closed	-$138K	–	1641
2013 Q2	$138K	Buy	+10,258	New	+$141K	﹤0.01%	1225

Highbridge Capital Management's SGI Position: Q4 2016 in Review

Highbridge Capital Management sold out of Silicon Graphics Intl. (SGI) in Q4 2016, closing a stake of 1,148,930 shares — an estimated $8.85M sold.

Highbridge Capital Management first reported a position in SGI in Q2 2013 and held it in 4 quarters. The position peaked at $8.85M in Q3 2016. 0 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

Highbridge Capital Management reported no remaining Silicon Graphics Intl. position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 1,148,930 Silicon Graphics Intl. shares in Q4 2016, an estimated $8.85M.
Highbridge Capital Management first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's Silicon Graphics Intl. position peaked at $8.85M in Q3 2016.
0 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.