Public Employees Retirement Association of Colorado’s Silicon Graphics Intl. SGI Stock Holding History

Public Employees Retirement Association of Colorado’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	-12,137	Closed	-$105K	–	1952
2015 Q1	$105K	Hold	12,137	–	–	﹤0.01%	1804
2014 Q4	$138K	Hold	12,137	–	–	﹤0.01%	1741
2014 Q3	$112K	Hold	12,137	–	–	﹤0.01%	1782
2014 Q2	$117K	Hold	12,137	–	–	﹤0.01%	1792
2014 Q1	$149K	Hold	12,137	–	–	﹤0.01%	1731
2013 Q4	$163K	Hold	12,137	–	–	﹤0.01%	1707
2013 Q3	$197K	Hold	12,137	–	–	﹤0.01%	1633
2013 Q2	$162K	Buy	+12,137	New	+$166K	﹤0.01%	1702

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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 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

Public Employees Retirement Association of Colorado's SGI Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Silicon Graphics Intl. (SGI) in Q2 2015, closing a stake of 12,137 shares — an estimated $105K sold.

Public Employees Retirement Association of Colorado first reported a position in SGI in Q2 2013 and held it in 8 quarters. The position peaked at $197K in Q3 2013. 91 funds tracked by Wall St. Rank hold SGI as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining Silicon Graphics Intl. position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 12,137 Silicon Graphics Intl. shares in Q2 2015, an estimated $105K.
Public Employees Retirement Association of Colorado first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Silicon Graphics Intl. position peaked at $197K in Q3 2013.
91 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.