Smith Hayes Advisers’s Silicon Graphics Intl. SGI Stock Holding History

Smith Hayes Advisers’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	$305K	Buy	42,800 +7,000	+20%	+$42.7K	0.06%	254
2015 Q4	$211K	Buy	35,800 +5,200	+17%	+$27.1K	0.04%	296
2015 Q3	$120K	Sell	30,600 -44,000	-59%	-$219K	0.03%	289
2015 Q2	$483K	Hold	74,600	–	–	0.1%	203
2015 Q1	$648K	Buy	74,600 +8,000	+12%	+$78.8K	0.13%	187
2014 Q4	$758K	Buy	66,600 +10,000	+18%	+$95.4K	0.16%	162
2014 Q3	$522K	Buy	56,600 +16,000	+39%	+$150K	0.12%	189
2014 Q2	$391K	Buy	40,600 +7,300	+22%	+$73.7K	0.09%	208
2014 Q1	$409K	Buy	+33,300	New	+$426K	0.1%	198

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

Smith Hayes Advisers's SGI Position: Q1 2016 in Review

Smith Hayes Advisers increased its Silicon Graphics Intl. (SGI) stake by 20% in Q1 2016, buying an estimated $42.7K and bringing the position to 42,800 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #254.

Smith Hayes Advisers first reported a position in SGI in Q1 2014 and has held it in 9 quarters since. The position peaked at $758K in Q4 2014. 80 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

Smith Hayes Advisers held 42,800 shares of Silicon Graphics Intl. worth $305K as of Q1 2016.
Smith Hayes Advisers bought 7,000 Silicon Graphics Intl. shares in Q1 2016, an estimated $42.7K.
Silicon Graphics Intl. made up 0.06% of Smith Hayes Advisers's portfolio in Q1 2016, its #254 holding.
Smith Hayes Advisers first reported a position in Silicon Graphics Intl. in Q1 2014 and has held it in 9 quarters since.
Smith Hayes Advisers's Silicon Graphics Intl. position peaked at $758K in Q4 2014.
80 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.