LCM
SGI

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

Levitt 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
2014
Q2 		– Sell
-37,908
Closed -$466K – 77
2014
Q1 		$466K Sell
37,908
-3,424
-8% -$43.8K 0.44% 49
2013
Q4 		$554K Sell
41,332
-535
-1% -$7.22K 0.68% 43
2013
Q3 		$680K Sell
41,867
-1,551
-4% -$25K 0.96% 30
2013
Q2 		$581K Buy
+43,418
New +$595K 1.01% 19

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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Levitt Capital Management's SGI Position: Q2 2014 in Review

Levitt Capital Management sold out of Silicon Graphics Intl. (SGI) in Q2 2014, closing a stake of 37,908 shares — an estimated $466K sold.

Levitt Capital Management first reported a position in SGI in Q2 2013 and held it in 4 quarters. The position peaked at $680K in Q3 2013. 93 funds tracked by Wall St. Rank hold SGI as of Q2 2014.

  • Levitt Capital Management reported no remaining Silicon Graphics Intl. position as of Q2 2014 after selling out during the quarter.
  • Levitt Capital Management sold 37,908 Silicon Graphics Intl. shares in Q2 2014, an estimated $466K.
  • Levitt Capital Management first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 4 quarters.
  • Levitt Capital Management's Silicon Graphics Intl. position peaked at $680K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.