U
SGI

UBS’s Silicon Graphics Intl. SGI Stock Holding History

UBS’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
Q3 		$1.35M Sell
146,671
-804
-0.5% -$7.55K ﹤0.01% 3297
2014
Q2 		$1.42M Buy
147,475
+113,430
+333% +$1.14M ﹤0.01% 3220
2014
Q1 		$418K Buy
34,045
+4,011
+13% +$51.3K ﹤0.01% 4427
2013
Q4 		$403K Buy
30,034
+1,265
+4% +$17.1K ﹤0.01% 4561
2013
Q3 		$467K Buy
28,769
+5,389
+23% +$86.9K ﹤0.01% 4220
2013
Q2 		$313K Buy
+23,380
New +$320K ﹤0.01% 4595

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

UBS's SGI Position: Q3 2014 in Review

UBS reduced its Silicon Graphics Intl. (SGI) stake by 0.55% in Q3 2014, selling an estimated $7.55K and leaving 146,671 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

UBS first reported a position in SGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.42M in Q2 2014. 100 funds tracked by Wall St. Rank hold SGI as of Q3 2014.

  • UBS held 146,671 shares of Silicon Graphics Intl. worth $1.35M as of Q3 2014.
  • UBS sold 804 Silicon Graphics Intl. shares in Q3 2014, an estimated $7.55K.
  • Silicon Graphics Intl. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3297 holding.
  • UBS first reported a position in Silicon Graphics Intl. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Silicon Graphics Intl. position peaked at $1.42M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.