Paradigm Capital Management Inc’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 |
-1,264,800
| Closed | -$9.74M | – | 182 |
|
|
2016
Q3 | $9.74M | Sell |
1,264,800
-1,598,200
| -56% | -$10.6M | 1.02% | 33 |
|
|
2016
Q2 | $14.4M | Buy |
2,863,000
+738,170
| +35% | +$4.1M | 1.75% | 19 |
|
|
2016
Q1 | $15.1M | Sell |
2,124,830
-97,770
| -4% | -$596K | 1.76% | 19 |
|
|
2015
Q4 | $13.1M | Buy |
2,222,600
+521,655
| +31% | +$2.72M | 1.46% | 21 |
|
|
2015
Q3 | $6.68M | Buy |
1,700,945
+153,045
| +10% | +$760K | 0.81% | 43 |
|
|
2015
Q2 | $10M | Sell |
1,547,900
-3,900
| -0.3% | -$30K | 1.03% | 33 |
|
|
2015
Q1 | $13.5M | Sell |
1,551,800
-23,900
| -2% | -$235K | 1.39% | 24 |
|
|
2014
Q4 | $17.9M | Sell |
1,575,700
-4,400
| -0.3% | -$42K | 1.77% | 14 |
|
|
2014
Q3 | $14.6M | Buy |
1,580,100
+244,990
| +18% | +$2.3M | 1.21% | 26 |
|
|
2014
Q2 | $12.8M | Buy |
1,335,110
+543,310
| +69% | +$5.48M | 0.95% | 32 |
|
|
2014
Q1 | $9.72M | Buy |
+791,800
| New | +$10.1M | 0.7% | 50 |
|
|
2013
Q4 | – | Sell |
-22,300
| Closed | -$362K | – | 287 |
|
|
2013
Q3 | $362K | Buy |
+22,300
| New | +$360K | 0.02% | 223 |
|
Paradigm Capital Management Inc's SGI Position: Q4 2016 in Review
Paradigm Capital Management Inc sold out of Silicon Graphics Intl. (SGI) in Q4 2016, closing a stake of 1,264,800 shares — an estimated $9.74M sold.
Paradigm Capital Management Inc first reported a position in SGI in Q3 2013 and held it in 12 quarters. The position peaked at $17.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold SGI as of Q4 2016.
- Paradigm Capital Management Inc reported no remaining Silicon Graphics Intl. position as of Q4 2016 after selling out during the quarter.
- Paradigm Capital Management Inc sold 1,264,800 Silicon Graphics Intl. shares in Q4 2016, an estimated $9.74M.
- Paradigm Capital Management Inc first reported a position in Silicon Graphics Intl. in Q3 2013 and held it in 12 quarters.
- Paradigm Capital Management Inc's Silicon Graphics Intl. position peaked at $17.9M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2016.
Based on Paradigm Capital Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.