IAM
SGI

Integre Asset Management’s Silicon Graphics Intl. SGI Stock Holding History

Integre Asset 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
2014
Q1 		– Sell
-29,149
Closed -$391K – 184
2013
Q4 		$391K Buy
29,149
+3,253
+13% +$43.9K 0.09% 150
2013
Q3 		$421K Buy
25,896
+120
+0.5% +$1.94K 0.11% 127
2013
Q2 		$345K Buy
+25,776
New +$353K 0.09% 148

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Integre Asset Management's SGI Position: Q1 2014 in Review

Integre Asset Management sold out of Silicon Graphics Intl. (SGI) in Q1 2014, closing a stake of 29,149 shares — an estimated $391K sold.

Integre Asset Management first reported a position in SGI in Q2 2013 and held it in 3 quarters. The position peaked at $421K in Q3 2013. 106 funds tracked by Wall St. Rank hold SGI as of Q1 2014.

  • Integre Asset Management reported no remaining Silicon Graphics Intl. position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 29,149 Silicon Graphics Intl. shares in Q1 2014, an estimated $391K.
  • Integre Asset Management first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 3 quarters.
  • Integre Asset Management's Silicon Graphics Intl. position peaked at $421K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.