SO
SGI

STRS Ohio’s Silicon Graphics Intl. SGI Stock Holding History

STRS Ohio’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
2014
Q2 		– Sell
-28,274
Closed -$347K – 1837
2014
Q1 		$347K Sell
28,274
-23,726
-46% -$304K ﹤0.01% 1293
2013
Q4 		$697K Sell
52,000
-6,000
-10% -$81K ﹤0.01% 1037
2013
Q3 		$942K Sell
58,000
-3,900
-6% -$62.9K ﹤0.01% 869
2013
Q2 		$828K Buy
+61,900
New +$848K ﹤0.01% 997

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

STRS Ohio's SGI Position: Q2 2014 in Review

STRS Ohio sold out of Silicon Graphics Intl. (SGI) in Q2 2014, closing a stake of 28,274 shares — an estimated $347K sold.

STRS Ohio first reported a position in SGI in Q2 2013 and held it in 4 quarters. The position peaked at $942K in Q3 2013. 93 funds tracked by Wall St. Rank hold SGI as of Q2 2014.

  • STRS Ohio reported no remaining Silicon Graphics Intl. position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 28,274 Silicon Graphics Intl. shares in Q2 2014, an estimated $347K.
  • STRS Ohio first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's Silicon Graphics Intl. position peaked at $942K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.