TAM
SGI

Tocqueville Asset Management’s Silicon Graphics Intl. SGI Stock Holding History

Tocqueville Asset Management’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
2014
Q4 		– Sell
-17,700
Closed -$163K – 1016
2014
Q3 		$163K Hold
17,700
– – ﹤0.01% 830
2014
Q2 		$170K Buy
17,700
+7,900
+81% +$79.7K ﹤0.01% 1004
2014
Q1 		$120K Hold
9,800
– – ﹤0.01% 903
2013
Q4 		$131K Buy
+9,800
New +$132K ﹤0.01% 887

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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

Tocqueville Asset Management's SGI Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Silicon Graphics Intl. (SGI) in Q4 2014, closing a stake of 17,700 shares — an estimated $163K sold.

Tocqueville Asset Management first reported a position in SGI in Q4 2013 and held it in 4 quarters. The position peaked at $170K in Q2 2014. 96 funds tracked by Wall St. Rank hold SGI as of Q4 2014.

  • Tocqueville Asset Management reported no remaining Silicon Graphics Intl. position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 17,700 Silicon Graphics Intl. shares in Q4 2014, an estimated $163K.
  • Tocqueville Asset Management first reported a position in Silicon Graphics Intl. in Q4 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's Silicon Graphics Intl. position peaked at $170K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.