Northpointe Capital’s Silicon Graphics Intl. SGI Stock Holding History

Northpointe Capital’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 Q2	–	Sell	-141,044	Closed	-$1M	–	263
2016 Q1	$1M	Buy	+141,044	New	+$860K	0.12%	173
2015 Q2	–	Sell	-166,330	Closed	-$1.45M	–	261
2015 Q1	$1.45M	Buy	166,330 +69,300	+71%	+$683K	0.16%	188
2014 Q4	$1.1M	Buy	+97,030	New	+$926K	0.13%	192
2013 Q4	–	Sell	-355,655	Closed	-$5.78M	–	271
2013 Q3	$5.78M	Buy	+355,655	New	+$5.74M	0.68%	49

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

PCMI

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

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

SCM

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

CIP

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

CAM

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

Emerald Acquisition Seattle, Washington $51.8B AUM

PPA

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

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

Northpointe Capital's SGI Position: Q2 2016 in Review

Northpointe Capital sold out of Silicon Graphics Intl. (SGI) in Q2 2016, closing a stake of 141,044 shares — an estimated $1M sold.

Northpointe Capital first reported a position in SGI in Q3 2013 and held it in 4 quarters. The position peaked at $5.78M in Q3 2013. 91 funds tracked by Wall St. Rank hold SGI as of Q2 2016.

Northpointe Capital reported no remaining Silicon Graphics Intl. position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 141,044 Silicon Graphics Intl. shares in Q2 2016, an estimated $1M.
Northpointe Capital first reported a position in Silicon Graphics Intl. in Q3 2013 and held it in 4 quarters.
Northpointe Capital's Silicon Graphics Intl. position peaked at $5.78M in Q3 2013.
91 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.