UBS AM
SGI

UBS AM’s Silicon Graphics Intl. SGI Stock Holding History

UBS AM’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
-27,199
Closed -$106K – 2742
2015
Q3 		$106K Buy
27,199
+10,800
+66% +$53.6K ﹤0.01% 2609
2015
Q2 		$106K Buy
16,399
+1,000
+6% +$7.7K ﹤0.01% 2669
2015
Q1 		$134K Buy
15,399
+1,100
+8% +$10.8K ﹤0.01% 2559
2014
Q4 		$163K Hold
14,299
– – ﹤0.01% 2514
2014
Q3 		$132K Hold
14,299
– – ﹤0.01% 2465
2014
Q2 		$138K Hold
14,299
– – ﹤0.01% 2498
2014
Q1 		$176K Hold
14,299
– – ﹤0.01% 2453
2013
Q4 		$192K Buy
14,299
+2,200
+18% +$29.7K ﹤0.01% 2385
2013
Q3 		$197K Hold
12,099
– – ﹤0.01% 2332
2013
Q2 		$162K Buy
+12,099
New +$166K ﹤0.01% 2320

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

UBS AM's SGI Position: Q4 2015 in Review

UBS AM sold out of Silicon Graphics Intl. (SGI) in Q4 2015, closing a stake of 27,199 shares — an estimated $106K sold.

UBS AM first reported a position in SGI in Q2 2013 and held it in 10 quarters. The position peaked at $197K in Q3 2013. 86 funds tracked by Wall St. Rank hold SGI as of Q4 2015.

  • UBS AM reported no remaining Silicon Graphics Intl. position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 27,199 Silicon Graphics Intl. shares in Q4 2015, an estimated $106K.
  • UBS AM first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 10 quarters.
  • UBS AM's Silicon Graphics Intl. position peaked at $197K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.