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 – 2743
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 $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $245B AUM 31.4% 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 $300M AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return