VKH
SGI

Virtu KCG Holdings’s Silicon Graphics Intl. SGI Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-11,591
Closed -$58K – 3762
2016
Q2 		$58K Buy
+11,591
New +$64.3K ﹤0.01% 2649

Other funds holding SGI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Virtu KCG Holdings's SGI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Silicon Graphics Intl. (SGI) in Q3 2016, closing a stake of 11,591 shares — an estimated $58K sold.

Virtu KCG Holdings first reported a position in SGI in Q2 2016 and held it in 1 quarter. The position peaked at $58K in Q2 2016. 110 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Silicon Graphics Intl. position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,591 Silicon Graphics Intl. shares in Q3 2016, an estimated $58K.
  • Virtu KCG Holdings first reported a position in Silicon Graphics Intl. in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Silicon Graphics Intl. position peaked at $58K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.