ICM
SGI

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

Invicta 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
Q2 		– Sell
-650,000
Closed -$5.65M – 16
2015
Q1 		$5.65M Buy
+650,000
New +$6.4M 4.52% 11

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invicta Capital Management's SGI Position: Q2 2015 in Review

Invicta Capital Management sold out of Silicon Graphics Intl. (SGI) in Q2 2015, closing a stake of 650,000 shares — an estimated $5.65M sold.

Invicta Capital Management first reported a position in SGI in Q1 2015 and held it in 1 quarter. The position peaked at $5.65M in Q1 2015. 91 funds tracked by Wall St. Rank hold SGI as of Q2 2015.

  • Invicta Capital Management reported no remaining Silicon Graphics Intl. position as of Q2 2015 after selling out during the quarter.
  • Invicta Capital Management sold 650,000 Silicon Graphics Intl. shares in Q2 2015, an estimated $5.65M.
  • Invicta Capital Management first reported a position in Silicon Graphics Intl. in Q1 2015 and held it in 1 quarter.
  • Invicta Capital Management's Silicon Graphics Intl. position peaked at $5.65M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.