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

McGlinn 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
2015 Q3	$53K	Hold	13,500	–	–	0.16%	52
2015 Q2	$87K	Hold	13,500	–	–	0.2%	49
2015 Q1	$117K	Sell	13,500 -12,000	-47%	-$118K	0.32%	53
2014 Q4	$290K	Sell	25,500 -14,187	-36%	-$135K	0.69%	48
2014 Q3	$366K	Sell	39,687 -313	-0.8%	-$2.94K	0.74%	41
2014 Q2	$385K	Hold	40,000	–	–	0.83%	43
2014 Q1	$491K	Hold	40,000	–	–	1.02%	35
2013 Q4	$536K	Buy	40,000 +14,000	+54%	+$189K	1.22%	29
2013 Q3	$423K	Buy	+26,000	New	+$419K	1.03%	31

Other funds holding SGI

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

McGlinn Capital Management's SGI Position: Q3 2015 in Review

McGlinn Capital Management held its Silicon Graphics Intl. (SGI) position steady in Q3 2015 at 13,500 shares worth $53K. The position accounts for 0.16% of the portfolio, ranked #52.

McGlinn Capital Management first reported a position in SGI in Q3 2013 and has held it in 9 quarters since. The position peaked at $536K in Q4 2013. 88 funds tracked by Wall St. Rank hold SGI as of Q3 2015.

McGlinn Capital Management held 13,500 shares of Silicon Graphics Intl. worth $53K as of Q3 2015.
McGlinn Capital Management left its Silicon Graphics Intl. share count unchanged in Q3 2015.
Silicon Graphics Intl. made up 0.16% of McGlinn Capital Management's portfolio in Q3 2015, its #52 holding.
McGlinn Capital Management first reported a position in Silicon Graphics Intl. in Q3 2013 and has held it in 9 quarters since.
McGlinn Capital Management's Silicon Graphics Intl. position peaked at $536K in Q4 2013.
88 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.