Swiss National Bank’s Silicon Graphics Intl. SGI Stock Holding History

Swiss National Bank’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
2015 Q4	–	Sell	-47,300	Closed	-$186K	–	2682
2015 Q3	$186K	Buy	47,300 +8,600	+22%	+$42.7K	﹤0.01%	2502
2015 Q2	$250K	Hold	38,700	–	–	﹤0.01%	2501
2015 Q1	$336K	Hold	38,700	–	–	﹤0.01%	2362
2014 Q4	$440K	Buy	38,700 +1,700	+5%	+$16.2K	﹤0.01%	2251
2014 Q3	$342K	Hold	37,000	–	–	﹤0.01%	2290
2014 Q2	$356K	Hold	37,000	–	–	﹤0.01%	2322
2014 Q1	$454K	Buy	37,000 +7,300	+25%	+$93.4K	﹤0.01%	2175
2013 Q4	$398K	Hold	29,700	–	–	﹤0.01%	2130
2013 Q3	$483K	Hold	29,700	–	–	﹤0.01%	1956
2013 Q2	$397K	Buy	+29,700	New	+$407K	﹤0.01%	2069

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCMI

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Swiss National Bank's SGI Position: Q4 2015 in Review

Swiss National Bank sold out of Silicon Graphics Intl. (SGI) in Q4 2015, closing a stake of 47,300 shares — an estimated $186K sold.

Swiss National Bank first reported a position in SGI in Q2 2013 and held it in 10 quarters. The position peaked at $483K in Q3 2013. 86 funds tracked by Wall St. Rank hold SGI as of Q4 2015.

Swiss National Bank reported no remaining Silicon Graphics Intl. position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 47,300 Silicon Graphics Intl. shares in Q4 2015, an estimated $186K.
Swiss National Bank first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 10 quarters.
Swiss National Bank's Silicon Graphics Intl. position peaked at $483K in Q3 2013.
86 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.