SLF
SGI

Sun Life Financial’s Silicon Graphics Intl. SGI Stock Holding History

Sun Life Financial’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
-1,117,745
Closed -$13.7M – 95
2014
Q1 		$13.7M Sell
1,117,745
-597,054
-35% -$7.64M 1.37% 11
2013
Q4 		$23M Sell
1,714,799
-347,291
-17% -$4.69M 2.03% 6
2013
Q3 		$33.5M Sell
2,062,090
-67,026
-3% -$1.08M 3% 3
2013
Q2 		$28.5M Buy
+2,129,116
New +$29.2M 2.4% 5

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $10.1B AUM 42.88% 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 $300M AUM 18.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sun Life Financial's SGI Position: Q2 2014 in Review

Sun Life Financial sold out of Silicon Graphics Intl. (SGI) in Q2 2014, closing a stake of 1,117,745 shares — an estimated $13.7M sold.

Sun Life Financial first reported a position in SGI in Q2 2013 and held it in 4 quarters. The position peaked at $33.5M in Q3 2013. 93 funds tracked by Wall St. Rank hold SGI as of Q2 2014.

  • Sun Life Financial reported no remaining Silicon Graphics Intl. position as of Q2 2014 after selling out during the quarter.
  • Sun Life Financial sold 1,117,745 Silicon Graphics Intl. shares in Q2 2014, an estimated $13.7M.
  • Sun Life Financial first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 4 quarters.
  • Sun Life Financial's Silicon Graphics Intl. position peaked at $33.5M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q2 2014.

Based on Sun Life Financial's 13F filing for Q2 2014, filed 13 Aug 2014.