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

Kennedy 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 Q1	–	Sell	-207,223	Closed	-$1.22M	–	797
2015 Q4	$1.22M	Sell	207,223 -861	-0.4%	-$4.48K	0.02%	638
2015 Q3	$818K	Sell	208,084 -765	-0.4%	-$3.8K	0.02%	666
2015 Q2	$1.35M	Sell	208,849 -52,000	-20%	-$401K	0.02%	647
2015 Q1	$2.27M	Buy	260,849 +49,882	+24%	+$491K	0.04%	555
2014 Q4	$2.4M	Sell	210,967 -320	-0.2%	-$3.05K	0.04%	548
2014 Q3	$1.95M	Sell	211,287 -2,607	-1%	-$24.5K	0.04%	566
2014 Q2	$2.06M	Buy	213,894 +1,621	+0.8%	+$16.4K	0.04%	549
2014 Q1	$2.61M	Buy	212,273 +24,685	+13%	+$316K	0.05%	488
2013 Q4	$2.52M	Buy	+187,588	New	+$2.53M	0.05%	504

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CAM

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

Kennedy Capital Management's SGI Position: Q1 2016 in Review

Kennedy Capital Management sold out of Silicon Graphics Intl. (SGI) in Q1 2016, closing a stake of 207,223 shares — an estimated $1.22M sold.

Kennedy Capital Management first reported a position in SGI in Q4 2013 and held it in 9 quarters. The position peaked at $2.61M in Q1 2014. 80 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

Kennedy Capital Management reported no remaining Silicon Graphics Intl. position as of Q1 2016 after selling out during the quarter.
Kennedy Capital Management sold 207,223 Silicon Graphics Intl. shares in Q1 2016, an estimated $1.22M.
Kennedy Capital Management first reported a position in Silicon Graphics Intl. in Q4 2013 and held it in 9 quarters.
Kennedy Capital Management's Silicon Graphics Intl. position peaked at $2.61M in Q1 2014.
80 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.