SIP
SGI

Stoneridge Investment Partners’s Silicon Graphics Intl. SGI Stock Holding History

Stoneridge Investment Partners’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
-33,130
Closed -$167K – 346
2016
Q2 		$167K Buy
+33,130
New +$184K 0.02% 268

Other funds holding SGI

MF
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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 26.7% 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 31.21% 1-Year Est. Return

Stoneridge Investment Partners's SGI Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Silicon Graphics Intl. (SGI) in Q3 2016, closing a stake of 33,130 shares — an estimated $167K sold.

Stoneridge Investment Partners first reported a position in SGI in Q2 2016 and held it in 1 quarter. The position peaked at $167K in Q2 2016. 110 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Silicon Graphics Intl. position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 33,130 Silicon Graphics Intl. shares in Q3 2016, an estimated $167K.
  • Stoneridge Investment Partners first reported a position in Silicon Graphics Intl. in Q2 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's Silicon Graphics Intl. position peaked at $167K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.