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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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