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 Q2	–	Sell	-10,600	Closed	-$75K	–	2014
2016 Q1	$75K	Buy	+10,600	New	+$64.7K	﹤0.01%	1412
2015 Q4	–	Sell	-12,500	Closed	-$49K	–	2035
2015 Q3	$49K	Sell	12,500 -12,900	-51%	-$64.1K	﹤0.01%	1462
2015 Q2	$164K	Buy	+25,400	New	+$196K	﹤0.01%	1315
2015 Q1	–	Sell	-16,900	Closed	-$192K	–	1737
2014 Q4	$192K	Sell	16,900 -90,200	-84%	-$860K	﹤0.01%	1071
2014 Q3	$989K	Buy	+107,100	New	+$1.01M	0.01%	671
2014 Q1	–	Sell	-21,700	Closed	-$291K	–	1373
2013 Q4	$291K	Buy	+21,700	New	+$293K	﹤0.01%	854

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.