TFS Capital’s Silicon Graphics Intl. SGI Stock Holding History

TFS Capital’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 Q4	–	Sell	-239,216	Closed	-$1.84M	–	1023
2016 Q3	$1.84M	Sell	239,216 -126,627	-35%	-$841K	0.44%	25
2016 Q2	$1.84M	Buy	+365,843	New	+$2.03M	0.34%	32
2016 Q1	–	Sell	-353,807	Closed	-$2.09M	–	1205
2015 Q4	$2.09M	Buy	+353,807	New	+$1.84M	0.22%	154
2015 Q1	–	Sell	-10,991	Closed	-$125K	–	1263
2014 Q4	$125K	Sell	10,991 -19,018	-63%	-$181K	0.01%	892
2014 Q3	$277K	Buy	+30,009	New	+$282K	0.02%	772
2013 Q4	–	Sell	-119,000	Closed	-$1.93M	–	1779
2013 Q3	$1.93M	Buy	119,000 +97,378	+450%	+$1.57M	0.09%	328
2013 Q2	$289K	Buy	+21,622	New	+$296K	0.01%	1153

TFS Capital's SGI Position: Q4 2016 in Review

TFS Capital sold out of Silicon Graphics Intl. (SGI) in Q4 2016, closing a stake of 239,216 shares — an estimated $1.84M sold.

TFS Capital first reported a position in SGI in Q2 2013 and held it in 7 quarters. The position peaked at $2.09M in Q4 2015. 0 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

TFS Capital reported no remaining Silicon Graphics Intl. position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 239,216 Silicon Graphics Intl. shares in Q4 2016, an estimated $1.84M.
TFS Capital first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 7 quarters.
TFS Capital's Silicon Graphics Intl. position peaked at $2.09M in Q4 2015.
0 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.