PGCM
SGI

Prescott Group Capital Management’s Silicon Graphics Intl. SGI Stock Holding History

Prescott Group Capital Management’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
Q3 		– Sell
-49,000
Closed -$317K – 195
2015
Q2 		$317K Buy
+49,000
New +$377K 0.06% 169
2014
Q4 		– Sell
-382,300
Closed -$3.53M – 259
2014
Q3 		$3.53M Sell
382,300
-512,832
-57% -$4.81M 0.7% 38
2014
Q2 		$8.61M Sell
895,132
-172,100
-16% -$1.74M 1.51% 12
2014
Q1 		$13.1M Sell
1,067,232
-679,440
-39% -$8.69M 2.47% 6
2013
Q4 		$23.4M Buy
1,746,672
+56,000
+3% +$756K 4.45% 3
2013
Q3 		$27.5M Buy
1,690,672
+512,301
+43% +$8.26M 5.83% 3
2013
Q2 		$15.8M Buy
+1,178,371
New +$16.2M 3.7% 3

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Prescott Group Capital Management's SGI Position: Q3 2015 in Review

Prescott Group Capital Management sold out of Silicon Graphics Intl. (SGI) in Q3 2015, closing a stake of 49,000 shares — an estimated $317K sold.

Prescott Group Capital Management first reported a position in SGI in Q2 2013 and held it in 7 quarters. The position peaked at $27.5M in Q3 2013. 88 funds tracked by Wall St. Rank hold SGI as of Q3 2015.

  • Prescott Group Capital Management reported no remaining Silicon Graphics Intl. position as of Q3 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 49,000 Silicon Graphics Intl. shares in Q3 2015, an estimated $317K.
  • Prescott Group Capital Management first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 7 quarters.
  • Prescott Group Capital Management's Silicon Graphics Intl. position peaked at $27.5M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2015.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.