Highbridge Capital Management’s Silicon Graphics Intl. SGI Stock Holding History
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 | – | 1933 |
|
|
2016
Q3 | $8.85M | Buy |
+1,148,930
| New | +$7.63M | 0.17% | 168 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2182 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2286 |
|
|
2015
Q4 | – | Sell |
-61,162
| Closed | -$241K | – | 2175 |
|
|
2015
Q3 | $241K | Buy |
+61,162
| New | +$304K | ﹤0.01% | 1312 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1890 |
|
|
2014
Q4 | – | Sell |
-17,069
| Closed | -$163K | – | 1705 |
|
|
2014
Q3 | $157K | Buy |
+17,069
| New | +$160K | ﹤0.01% | 1121 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1490 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1597 |
|
|
2013
Q3 | – | Sell |
-10,258
| Closed | -$138K | – | 1723 |
|
|
2013
Q2 | $138K | Buy |
+10,258
| New | +$141K | ﹤0.01% | 1225 |
|