Spark Investment Management’s Silicon Graphics Intl. SGI Stock Holding History

Spark Investment 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	-81,903	Closed	-$411K	–	953
2016 Q2	$411K	Buy	+81,903	New	+$455K	0.04%	498
2015 Q2	–	Sell	-17,800	Closed	-$154K	–	813
2015 Q1	$154K	Buy	+17,800	New	+$175K	0.02%	579
2014 Q1	–	Sell	-64,100	Closed	-$858K	–	795
2013 Q4	$858K	Sell	64,100 -77,400	-55%	-$1.05M	0.15%	226
2013 Q3	$2.3M	Sell	141,500 -10,400	-7%	-$168K	0.53%	35
2013 Q2	$2.03M	Buy	+151,900	New	+$2.08M	0.54%	42

Other funds holding SGI

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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 $4.11B AUM 26.03% 1-Year Est. Return

Spark Investment Management's SGI Position: Q3 2016 in Review

Spark Investment Management sold out of Silicon Graphics Intl. (SGI) in Q3 2016, closing a stake of 81,903 shares — an estimated $411K sold.

Spark Investment Management first reported a position in SGI in Q2 2013 and held it in 5 quarters. The position peaked at $2.3M in Q3 2013. 110 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

Spark Investment Management reported no remaining Silicon Graphics Intl. position as of Q3 2016 after selling out during the quarter.
Spark Investment Management sold 81,903 Silicon Graphics Intl. shares in Q3 2016, an estimated $411K.
Spark Investment Management first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 5 quarters.
Spark Investment Management's Silicon Graphics Intl. position peaked at $2.3M in Q3 2013.
110 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2016.

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