PP
SGI

PDT Partners’s Silicon Graphics Intl. SGI Stock Holding History

PDT Partners’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
-120,700
Closed -$1.05M – 1842
2015
Q1 		$1.05M Buy
120,700
+6,600
+6% +$65K 0.03% 781
2014
Q4 		$1.3M Sell
114,100
-35,513
-24% -$339K 0.12% 178
2014
Q3 		$1.38M Buy
149,613
+21,313
+17% +$200K 0.04% 531
2014
Q2 		$1.23M Buy
128,300
+7,400
+6% +$74.7K 0.03% 622
2014
Q1 		$1.49M Hold
120,900
– – 0.04% 560
2013
Q4 		$1.62M Sell
120,900
-22,834
-16% -$308K 0.2% 139
2013
Q3 		$2.34M Sell
143,734
-28,693
-17% -$463K 0.06% 427
2013
Q2 		$2.31M Buy
+172,427
New +$2.36M 0.06% 483

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $226B AUM 44.75% 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 $3.67B AUM 121.12% 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

PDT Partners's SGI Position: Q2 2015 in Review

PDT Partners sold out of Silicon Graphics Intl. (SGI) in Q2 2015, closing a stake of 120,700 shares — an estimated $1.05M sold.

PDT Partners first reported a position in SGI in Q2 2013 and held it in 8 quarters. The position peaked at $2.34M in Q3 2013. 91 funds tracked by Wall St. Rank hold SGI as of Q2 2015.

  • PDT Partners reported no remaining Silicon Graphics Intl. position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 120,700 Silicon Graphics Intl. shares in Q2 2015, an estimated $1.05M.
  • PDT Partners first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Silicon Graphics Intl. position peaked at $2.34M in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.