ProShare Advisors
SGI

ProShare Advisors’s Silicon Graphics Intl. SGI Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-13,725
Closed -$127K – 2259
2014
Q3 		$127K Sell
13,725
-3,115
-18% -$29.2K ﹤0.01% 2130
2014
Q2 		$162K Sell
16,840
-17,416
-51% -$176K ﹤0.01% 2249
2014
Q1 		$421K Buy
+34,256
New +$438K 0.01% 2006
2013
Q4 		– Sell
-21,366
Closed -$347K – 2249
2013
Q3 		$347K Sell
21,366
-469
-2% -$7.57K 0.01% 1772
2013
Q2 		$292K Buy
+21,835
New +$299K 0.01% 1756

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's SGI Position: Q4 2014 in Review

ProShare Advisors sold out of Silicon Graphics Intl. (SGI) in Q4 2014, closing a stake of 13,725 shares — an estimated $127K sold.

ProShare Advisors first reported a position in SGI in Q2 2013 and held it in 5 quarters. The position peaked at $421K in Q1 2014. 96 funds tracked by Wall St. Rank hold SGI as of Q4 2014.

  • ProShare Advisors reported no remaining Silicon Graphics Intl. position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 13,725 Silicon Graphics Intl. shares in Q4 2014, an estimated $127K.
  • ProShare Advisors first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Silicon Graphics Intl. position peaked at $421K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.