Virginia Retirement Systems’s Silicon Graphics Intl. SGI Stock Holding History

Virginia Retirement Systems’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 Q3	–	Sell	-13,600	Closed	-$88K	–	1070
2015 Q2	$88K	Buy	+13,600	New	+$105K	﹤0.01%	979
2014 Q4	–	Sell	-13,200	Closed	-$122K	–	1054
2014 Q3	$122K	Hold	13,200	–	–	﹤0.01%	949
2014 Q2	$127K	Buy	+13,200	New	+$133K	﹤0.01%	943

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Virginia Retirement Systems's SGI Position: Q3 2015 in Review

Virginia Retirement Systems sold out of Silicon Graphics Intl. (SGI) in Q3 2015, closing a stake of 13,600 shares — an estimated $88K sold.

Virginia Retirement Systems first reported a position in SGI in Q2 2014 and held it in 3 quarters. The position peaked at $127K in Q2 2014. 88 funds tracked by Wall St. Rank hold SGI as of Q3 2015.

Virginia Retirement Systems reported no remaining Silicon Graphics Intl. position as of Q3 2015 after selling out during the quarter.
Virginia Retirement Systems sold 13,600 Silicon Graphics Intl. shares in Q3 2015, an estimated $88K.
Virginia Retirement Systems first reported a position in Silicon Graphics Intl. in Q2 2014 and held it in 3 quarters.
Virginia Retirement Systems's Silicon Graphics Intl. position peaked at $127K in Q2 2014.
88 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.