Oxford Asset Management’s Silicon Graphics Intl. SGI Stock Holding History

Oxford Asset 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
2016 Q4	–	Sell	-151,308	Closed	-$1.17M	–	960
2016 Q3	$1.17M	Buy	+151,308	New	+$1.01M	0.04%	491
2013 Q4	–	Sell	-76,966	Closed	-$1.25M	–	877
2013 Q3	$1.25M	Sell	76,966 -384,309	-83%	-$6.2M	0.03%	549
2013 Q2	$6.17M	Buy	+461,275	New	+$6.32M	0.17%	186

Oxford Asset Management's SGI Position: Q4 2016 in Review

Oxford Asset Management sold out of Silicon Graphics Intl. (SGI) in Q4 2016, closing a stake of 151,308 shares — an estimated $1.17M sold.

Oxford Asset Management first reported a position in SGI in Q2 2013 and held it in 3 quarters. The position peaked at $6.17M in Q2 2013. 0 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

Oxford Asset Management reported no remaining Silicon Graphics Intl. position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 151,308 Silicon Graphics Intl. shares in Q4 2016, an estimated $1.17M.
Oxford Asset Management first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's Silicon Graphics Intl. position peaked at $6.17M in Q2 2013.
0 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.