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 $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return