Royal Bank of Canada
SGI

Royal Bank of Canada’s Silicon Graphics Intl. SGI Stock Holding History

Royal Bank of Canada’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
2016
Q3 		– Sell
-19,054
Closed -$96K – 6767
2016
Q2 		$96K Sell
19,054
-4,032
-17% -$22.4K ﹤0.01% 4808
2016
Q1 		$164K Buy
23,086
+8,239
+55% +$50.3K ﹤0.01% 4490
2015
Q4 		$88K Sell
14,847
-34,479
-70% -$180K ﹤0.01% 5002
2015
Q3 		$194K Buy
49,326
+26,524
+116% +$132K ﹤0.01% 4352
2015
Q2 		$148K Buy
22,802
+10,581
+87% +$81.5K ﹤0.01% 4590
2015
Q1 		$106K Buy
12,221
+7,569
+163% +$74.6K ﹤0.01% 4595
2014
Q4 		$53K Buy
4,652
+1,557
+50% +$14.9K ﹤0.01% 5036
2014
Q3 		$29K Buy
3,095
+1,060
+52% +$9.95K ﹤0.01% 5173
2014
Q2 		$20K Buy
2,035
+193
+10% +$1.95K ﹤0.01% 5207
2014
Q1 		$23K Buy
1,842
+781
+74% +$9.99K ﹤0.01% 5156
2013
Q4 		$14K Buy
1,061
+881
+489% +$11.9K ﹤0.01% 5385
2013
Q3 		$3K Buy
+180
New +$2.9K ﹤0.01% 5799

Other funds holding SGI

MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return