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
2015 Q4	–	Sell	-10,000	Closed	-$39K	–	2033
2015 Q3	$39K	Sell	10,000 -7,000	-41%	-$34.8K	﹤0.01%	1468
2015 Q2	$110K	Buy	17,000 +6,900	+68%	+$53.1K	﹤0.01%	1336
2015 Q1	$88K	Sell	10,100 -6,100	-38%	-$60.1K	﹤0.01%	1322
2014 Q4	$184K	Sell	16,200 -132,600	-89%	-$1.26M	﹤0.01%	1075
2014 Q3	$1.37M	Buy	+148,800	New	+$1.4M	0.02%	574
2014 Q1	–	Sell	-20,300	Closed	-$272K	–	1372
2013 Q4	$272K	Buy	+20,300	New	+$274K	﹤0.01%	874

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.