MAA
SGI

Managed Account Advisors’s Silicon Graphics Intl. SGI Stock Holding History

Managed Account Advisors’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 		$2.66M Buy
411,468
+10,517
+3% +$81K ﹤0.01% 1719
2015
Q1 		$3.48M Buy
400,951
+6,650
+2% +$65.5K ﹤0.01% 1594
2014
Q4 		$4.49M Buy
394,301
+29,830
+8% +$285K ﹤0.01% 1460
2014
Q3 		$3.36M Buy
364,471
+3,023
+0.8% +$28.4K ﹤0.01% 1567
2014
Q2 		$3.48M Buy
361,448
+77,708
+27% +$784K ﹤0.01% 1544
2014
Q1 		$3.48M Buy
283,740
+248,797
+712% +$3.18M ﹤0.01% 1487
2013
Q4 		$469K Buy
34,943
+27,870
+394% +$376K ﹤0.01% 2075
2013
Q3 		$115K Sell
7,073
-29,750
-81% -$480K ﹤0.01% 2207
2013
Q2 		$493K Buy
+36,823
New +$505K ﹤0.01% 2017

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