QBFM
SGI

QS Batterymarch Financial Management’s Silicon Graphics Intl. SGI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-2,000
Closed -$20K – 961
2014
Q2 		$20K Sell
2,000
-172,200
-99% -$1.74M ﹤0.01% 812
2014
Q1 		$2.14M Sell
174,200
-26,600
-13% -$340K 0.04% 490
2013
Q4 		$2.69M Sell
200,800
-44,300
-18% -$598K 0.06% 421
2013
Q3 		$3.98M Hold
245,100
– – 0.09% 347
2013
Q2 		$3.28M Buy
+245,100
New +$3.36M 0.06% 432

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

QS Batterymarch Financial Management's SGI Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Silicon Graphics Intl. (SGI) in Q3 2014, closing a stake of 2,000 shares — an estimated $20K sold.

QS Batterymarch Financial Management first reported a position in SGI in Q2 2013 and held it in 5 quarters. The position peaked at $3.98M in Q3 2013. 100 funds tracked by Wall St. Rank hold SGI as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Silicon Graphics Intl. position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,000 Silicon Graphics Intl. shares in Q3 2014, an estimated $20K.
  • QS Batterymarch Financial Management first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's Silicon Graphics Intl. position peaked at $3.98M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.