Swiss National Bank

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

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