VFA
SGI

Virtus Fund Advisers’s Silicon Graphics Intl. SGI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,948
Closed -$28K – 2496
2014
Q2 		$28K Buy
+2,948
New +$29.8K ﹤0.01% 2255

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

Virtus Fund Advisers's SGI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Silicon Graphics Intl. (SGI) in Q3 2014, closing a stake of 2,948 shares — an estimated $28K sold.

Virtus Fund Advisers first reported a position in SGI in Q2 2014 and held it in 1 quarter. The position peaked at $28K in Q2 2014. 100 funds tracked by Wall St. Rank hold SGI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Silicon Graphics Intl. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,948 Silicon Graphics Intl. shares in Q3 2014, an estimated $28K.
  • Virtus Fund Advisers first reported a position in Silicon Graphics Intl. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Silicon Graphics Intl. position peaked at $28K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.