Russell Frank Company’s Silicon Graphics Intl. SGI Stock Holding History

Russell Frank Company’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 Q1	$7.42M	Buy	1,042,258 +220,550	+27%	+$1.35M	0.01%	1110
2015 Q4	$4.84M	Sell	821,708 -265,430	-24%	-$1.38M	0.01%	1304
2015 Q3	$4.27M	Buy	1,087,138 +465,350	+75%	+$2.31M	0.01%	1368
2015 Q2	$4.02M	Buy	621,788 +248,672	+67%	+$1.92M	0.01%	1560
2015 Q1	$3.24M	Sell	373,116 -22,000	-6%	-$217K	0.01%	1499
2014 Q4	$4.54M	Sell	395,116 -380,820	-49%	-$3.63M	0.01%	1341
2014 Q3	$7.16M	Sell	775,936 -58,235	-7%	-$547K	0.01%	1067
2014 Q2	$8.03M	Buy	834,171 +64,285	+8%	+$649K	0.01%	1039
2014 Q1	$9.45M	Buy	769,886 +297,425	+63%	+$3.81M	0.02%	912
2013 Q4	$6.35M	Buy	472,461 +104,487	+28%	+$1.41M	0.01%	1088
2013 Q3	$5.98M	Buy	367,974 +30,396	+9%	+$490K	0.01%	1211
2013 Q2	$4.52M	Buy	+337,578	New	+$4.63M	0.01%	1305

Other funds holding SGI

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

PCMI

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

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

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

SCM

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

CIP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Russell Frank Company's SGI Position: Q1 2016 in Review

Russell Frank Company increased its Silicon Graphics Intl. (SGI) stake by 27% in Q1 2016, buying an estimated $1.35M and bringing the position to 1,042,258 shares worth $7.42M. The position accounts for 0.01% of the portfolio, ranked #1110.

Russell Frank Company first reported a position in SGI in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.45M in Q1 2014. 80 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

Russell Frank Company held 1,042,258 shares of Silicon Graphics Intl. worth $7.42M as of Q1 2016.
Russell Frank Company bought 220,550 Silicon Graphics Intl. shares in Q1 2016, an estimated $1.35M.
Silicon Graphics Intl. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1110 holding.
Russell Frank Company first reported a position in Silicon Graphics Intl. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Silicon Graphics Intl. position peaked at $9.45M in Q1 2014.
80 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.