TH
SGI

Timber Hill’s Silicon Graphics Intl. SGI Stock Holding History

Timber Hill’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
Q1 		– Sell
-12,200
Closed -$139K – 2760
2014
Q4 		$139K Sell
12,200
-1,000
-8% -$9.54K ﹤0.01% 2387
2014
Q3 		$122K Buy
13,200
+2,700
+26% +$25.3K ﹤0.01% 2477
2014
Q2 		$101K Sell
10,500
-9,700
-48% -$97.9K ﹤0.01% 2700
2014
Q1 		$248K Sell
20,200
-31,900
-61% -$408K ﹤0.01% 2476
2013
Q4 		$699K Sell
52,100
-48,700
-48% -$658K ﹤0.01% 2095
2013
Q3 		$1.64M Sell
100,800
-9,100
-8% -$147K 0.01% 1600
2013
Q2 		$1.47M Buy
+109,900
New +$1.51M 0.01% 1658

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Timber Hill's SGI Position: Q1 2014 in Review

Timber Hill sold out of Silicon Graphics Intl. (SGI) in Q1 2014, closing a stake of 10,307 shares — an estimated $132K sold.

Timber Hill first reported a position in SGI in Q4 2013 and held it in 1 quarter. The position peaked at $138K in Q4 2013. 106 funds tracked by Wall St. Rank hold SGI as of Q1 2014.

  • Timber Hill reported no remaining Silicon Graphics Intl. position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 10,307 Silicon Graphics Intl. shares in Q1 2014, an estimated $132K.
  • Timber Hill first reported a position in Silicon Graphics Intl. in Q4 2013 and held it in 1 quarter.
  • Timber Hill's Silicon Graphics Intl. position peaked at $138K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.