Parallax Volatility Advisers
SGI

Parallax Volatility Advisers’s Silicon Graphics Intl. SGI Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-350
Closed -$3K – 5921
2015
Q1 		$3K Buy
+350
New +$3.45K ﹤0.01% 4193
2014
Q4 		– Sell
-2,342
Closed -$22.3K – 6517
2014
Q3 		$22K Buy
2,342
+1,538
+191% +$14.4K ﹤0.01% 3676
2014
Q2 		$8K Sell
804
-478
-37% -$4.82K ﹤0.01% 3810
2014
Q1 		$16K Sell
1,282
-112
-8% -$1.43K ﹤0.01% 2898
2013
Q4 		$19K Buy
1,394
+1,208
+649% +$16.3K ﹤0.01% 2741
2013
Q3 		$3K Sell
186
-2,922
-94% -$47.1K ﹤0.01% 2899
2013
Q2 		$42K Buy
+3,108
New +$42.6K ﹤0.01% 1697

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return