TDC
SGI

Thompson Davis & Co’s Silicon Graphics Intl. SGI Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-250
Closed -$2K – 1314
2015
Q1 		$2K Buy
+250
New +$2.46K ﹤0.01% 1118

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's SGI Position: Q2 2015 in Review

Thompson Davis & Co sold out of Silicon Graphics Intl. (SGI) in Q2 2015, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in SGI in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 91 funds tracked by Wall St. Rank hold SGI as of Q2 2015.

  • Thompson Davis & Co reported no remaining Silicon Graphics Intl. position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Silicon Graphics Intl. shares in Q2 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Silicon Graphics Intl. in Q1 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Silicon Graphics Intl. position peaked at $2K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.