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 $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