SCM
SGI

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

Snow 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
2016
Q3 		– Sell
-1,347,494
Closed -$6.78M – 138
2016
Q2 		$6.78M Sell
1,347,494
-155,083
-10% -$861K 0.32% 54
2016
Q1 		$10.7M Sell
1,502,577
-375,225
-20% -$2.29M 0.47% 46
2015
Q4 		$11.1M Buy
1,877,802
+4,372
+0.2% +$22.8K 0.44% 50
2015
Q3 		$7.36M Buy
1,873,430
+608,211
+48% +$3.02M 0.26% 63
2015
Q2 		$8.19M Buy
1,265,219
+620,854
+96% +$4.78M 0.24% 62
2015
Q1 		$5.6M Buy
644,365
+115,440
+22% +$1.14M 0.17% 59
2014
Q4 		$6.02M Buy
528,925
+90,326
+21% +$862K 0.18% 57
2014
Q3 		$4.05M Sell
438,599
-36,790
-8% -$345K 0.14% 56
2014
Q2 		$4.57M Buy
475,389
+74,180
+18% +$749K 0.16% 53
2014
Q1 		$4.93M Buy
401,209
+74,604
+23% +$955K 0.19% 53
2013
Q4 		$4.38M Buy
326,605
+145,235
+80% +$1.96M 0.18% 55
2013
Q3 		$2.95M Buy
181,370
+50,285
+38% +$811K 0.13% 63
2013
Q2 		$1.75M Buy
+131,085
New +$1.8M 0.08% 69

Other funds holding SGI

MF
Magnetar Financial Evanston, Illinois $9.84B 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 $2.16B 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 $3.09B AUM 31.19% 1-Year Est. Return

Snow Capital Management's SGI Position: Q3 2016 in Review

Snow Capital Management sold out of Silicon Graphics Intl. (SGI) in Q3 2016, closing a stake of 1,347,494 shares — an estimated $6.78M sold.

Snow Capital Management first reported a position in SGI in Q2 2013 and held it in 13 quarters. The position peaked at $11.1M in Q4 2015. 110 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

  • Snow Capital Management reported no remaining Silicon Graphics Intl. position as of Q3 2016 after selling out during the quarter.
  • Snow Capital Management sold 1,347,494 Silicon Graphics Intl. shares in Q3 2016, an estimated $6.78M.
  • Snow Capital Management first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 13 quarters.
  • Snow Capital Management's Silicon Graphics Intl. position peaked at $11.1M in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2016.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.