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
Q1 		– Sell
-23,500
Closed -$266K – 6191
2014
Q4 		$266K Buy
23,500
+15,200
+183% +$145K ﹤0.01% 2600
2014
Q3 		$76K Buy
+8,300
New +$77.9K ﹤0.01% 3062
2013
Q4 		– Sell
-700
Closed -$11K – 3723
2013
Q3 		$11K Sell
700
-1,000
-59% -$16.1K ﹤0.01% 2565
2013
Q2 		$23K Buy
+1,700
New +$23.3K ﹤0.01% 1935

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 $346M AUM 26.15% 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 16.26% 1-Year Est. Return

Parallax Volatility Advisers's SGI Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Silicon Graphics Intl. (SGI) in Q2 2015, closing a stake of 350 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in SGI in Q2 2013 and held it in 7 quarters. The position peaked at $42K in Q2 2013. 91 funds tracked by Wall St. Rank hold SGI as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Silicon Graphics Intl. position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 350 Silicon Graphics Intl. shares in Q2 2015, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's Silicon Graphics Intl. position peaked at $42K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.