Northern Trust’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-405,023
| Closed | -$3.12M | – | 4258 |
|
|
2016
Q3 | $3.12M | Buy |
405,023
+4,251
| +1% | +$28.2K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $2.02M | Buy |
400,772
+6,745
| +2% | +$37.4K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $2.81M | Buy |
394,027
+4,877
| +1% | +$29.8K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $2.3M | Buy |
389,150
+5,293
| +1% | +$27.6K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $1.51M | Sell |
383,857
-3,926
| -1% | -$19.5K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $2.51M | Buy |
387,783
+4,173
| +1% | +$32.1K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $3.33M | Sell |
383,610
-2,309
| -0.6% | -$22.7K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $4.39M | Sell |
385,919
-18,640
| -5% | -$178K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $3.73M | Sell |
404,559
-13,129
| -3% | -$123K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $4.02M | Sell |
417,688
-49,404
| -11% | -$499K | ﹤0.01% | 2669 |
|
|
2014
Q1 | $5.74M | Sell |
467,092
-43,583
| -9% | -$558K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $6.85M | Buy |
510,675
+12,842
| +3% | +$173K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $8.09M | Buy |
497,833
+26,919
| +6% | +$434K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $6.3M | Buy |
+470,914
| New | +$6.45M | ﹤0.01% | 2262 |
|
Northern Trust's SGI Position: Q4 2016 in Review
Northern Trust sold out of Silicon Graphics Intl. (SGI) in Q4 2016, closing a stake of 405,023 shares — an estimated $3.12M sold.
Northern Trust first reported a position in SGI in Q2 2013 and held it in 14 quarters. The position peaked at $8.09M in Q3 2013. 0 funds tracked by Wall St. Rank hold SGI as of Q4 2016.
- Northern Trust reported no remaining Silicon Graphics Intl. position as of Q4 2016 after selling out during the quarter.
- Northern Trust sold 405,023 Silicon Graphics Intl. shares in Q4 2016, an estimated $3.12M.
- Northern Trust first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 14 quarters.
- Northern Trust's Silicon Graphics Intl. position peaked at $8.09M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2016.
Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.