Jacobs Levy Equity Management’s Silicon Graphics Intl. SGI Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-247,179	Closed	-$1.24M	–	1232
2016 Q2	$1.24M	Buy	247,179 +22,400	+10%	+$124K	0.03%	527
2016 Q1	$1.6M	Buy	224,779 +93,779	+72%	+$572K	0.03%	457
2015 Q4	$773K	Buy	131,000 +104,900	+402%	+$546K	0.02%	492
2015 Q3	$103K	Buy	+26,100	New	+$130K	﹤0.01%	759
2015 Q2	–	Sell	-15,780	Closed	-$137K	–	904
2015 Q1	$137K	Sell	15,780 -92,300	-85%	-$909K	﹤0.01%	729
2014 Q4	$1.23M	Buy	108,080 +39,084	+57%	+$373K	0.02%	468
2014 Q3	$637K	Sell	68,996 -11,997	-15%	-$113K	0.01%	571
2014 Q2	$779K	Sell	80,993 -114,780	-59%	-$1.16M	0.01%	562
2014 Q1	$2.4M	Sell	195,773 -53,740	-22%	-$688K	0.04%	372
2013 Q4	$3.35M	Sell	249,513 -58,920	-19%	-$796K	0.05%	350
2013 Q3	$5.01M	Sell	308,433 -25,190	-8%	-$406K	0.08%	276
2013 Q2	$4.46M	Buy	+333,623	New	+$4.57M	0.08%	294

Other funds holding SGI

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Jacobs Levy Equity Management's SGI Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Silicon Graphics Intl. (SGI) in Q3 2016, closing a stake of 247,179 shares — an estimated $1.24M sold.

Jacobs Levy Equity Management first reported a position in SGI in Q2 2013 and held it in 12 quarters. The position peaked at $5.01M in Q3 2013. 110 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

Jacobs Levy Equity Management reported no remaining Silicon Graphics Intl. position as of Q3 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 247,179 Silicon Graphics Intl. shares in Q3 2016, an estimated $1.24M.
Jacobs Levy Equity Management first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 12 quarters.
Jacobs Levy Equity Management's Silicon Graphics Intl. position peaked at $5.01M in Q3 2013.
110 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.