SCM
SGI

SG Capital Management’s Silicon Graphics Intl. SGI Stock Holding History

SG Capital 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
2015
Q3 		– Sell
-214,079
Closed -$1.39M – 92
2015
Q2 		$1.39M Buy
214,079
+76,660
+56% +$590K 0.35% 48
2015
Q1 		$1.19M Sell
137,419
-18,113
-12% -$178K 0.35% 57
2014
Q4 		$1.77M Sell
155,532
-13,553
-8% -$129K 0.46% 40
2014
Q3 		$1.56M Buy
+169,085
New +$1.59M 0.51% 45

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

SG Capital Management's SGI Position: Q3 2015 in Review

SG Capital Management sold out of Silicon Graphics Intl. (SGI) in Q3 2015, closing a stake of 214,079 shares — an estimated $1.39M sold.

SG Capital Management first reported a position in SGI in Q3 2014 and held it in 4 quarters. The position peaked at $1.77M in Q4 2014. 88 funds tracked by Wall St. Rank hold SGI as of Q3 2015.

  • SG Capital Management reported no remaining Silicon Graphics Intl. position as of Q3 2015 after selling out during the quarter.
  • SG Capital Management sold 214,079 Silicon Graphics Intl. shares in Q3 2015, an estimated $1.39M.
  • SG Capital Management first reported a position in Silicon Graphics Intl. in Q3 2014 and held it in 4 quarters.
  • SG Capital Management's Silicon Graphics Intl. position peaked at $1.77M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2015.

Based on SG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.