Parametric Portfolio Associates’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 |
-305,019
| Closed | -$2.35M | – | 3869 |
|
|
2016
Q3 | $2.35M | Sell |
305,019
-746,805
| -71% | -$4.96M | ﹤0.01% | 2231 |
|
|
2016
Q2 | $5.29M | Sell |
1,051,824
-235,712
| -18% | -$1.31M | 0.01% | 1480 |
|
|
2016
Q1 | $9.17M | Buy |
1,287,536
+733,377
| +132% | +$4.47M | 0.01% | 1005 |
|
|
2015
Q4 | $3.27M | Buy |
554,159
+209,048
| +61% | +$1.09M | 0.01% | 1781 |
|
|
2015
Q3 | $1.26M | Buy |
345,111
+151,089
| +78% | +$751K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $1.25M | Buy |
194,022
+77,120
| +66% | +$594K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $1.02M | Sell |
116,902
-7,731
| -6% | -$76.2K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $1.42M | Sell |
124,633
-32,674
| -21% | -$312K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $1.45M | Sell |
157,307
-5,554
| -3% | -$52.1K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $1.57M | Buy |
162,861
+5,545
| +4% | +$56K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $1.93M | Buy |
157,316
+19,022
| +14% | +$243K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $1.85M | Buy |
138,294
+36,813
| +36% | +$497K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $1.65M | Buy |
101,481
+6,056
| +6% | +$97.7K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $1.28M | Buy |
+95,425
| New | +$1.31M | ﹤0.01% | 2222 |
|
Parametric Portfolio Associates's SGI Position: Q4 2016 in Review
Parametric Portfolio Associates sold out of Silicon Graphics Intl. (SGI) in Q4 2016, closing a stake of 305,019 shares — an estimated $2.35M sold.
Parametric Portfolio Associates first reported a position in SGI in Q2 2013 and held it in 14 quarters. The position peaked at $9.17M in Q1 2016. 0 funds tracked by Wall St. Rank hold SGI as of Q4 2016.
- Parametric Portfolio Associates reported no remaining Silicon Graphics Intl. position as of Q4 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 305,019 Silicon Graphics Intl. shares in Q4 2016, an estimated $2.35M.
- Parametric Portfolio Associates first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 14 quarters.
- Parametric Portfolio Associates's Silicon Graphics Intl. position peaked at $9.17M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2016.
Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.