Walleye Trading’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$23K | – | 5884 |
|
|
2016
Q2 | $23K | Sell |
4,600
-14,300
| -76% | -$79.4K | ﹤0.01% | 4486 |
|
|
2016
Q1 | $135K | Buy |
+18,900
| New | +$115K | ﹤0.01% | 3107 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$39K | – | 5357 |
|
|
2015
Q1 | $39K | Buy |
4,500
+2,400
| +114% | +$23.6K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $24K | Buy |
2,100
+1,700
| +425% | +$16.2K | ﹤0.01% | 3600 |
|
|
2014
Q3 | $4K | Buy |
+400
| New | +$3.75K | ﹤0.01% | 3950 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$45K | – | 4222 |
|
|
2014
Q1 | $45K | Buy |
3,700
+3,500
| +1,750% | +$44.8K | ﹤0.01% | 2773 |
|
|
2013
Q4 | $3K | Buy |
+200
| New | +$2.7K | ﹤0.01% | 3520 |
|
|
2013
Q3 | – | Sell |
-37,200
| Closed | -$497K | – | 3433 |
|
|
2013
Q2 | $497K | Buy |
+37,200
| New | +$510K | ﹤0.01% | 1254 |
|
Walleye Trading's SGI Position: Q4 2016 in Review
Walleye Trading sold out of Silicon Graphics Intl. (SGI) in Q4 2016, closing a stake of 18,798 shares — an estimated $145K sold.
Walleye Trading first reported a position in SGI in Q2 2013 and held it in 7 quarters. The position peaked at $145K in Q3 2016. 0 funds tracked by Wall St. Rank hold SGI as of Q4 2016.
- Walleye Trading reported no remaining Silicon Graphics Intl. position as of Q4 2016 after selling out during the quarter.
- Walleye Trading sold 18,798 Silicon Graphics Intl. shares in Q4 2016, an estimated $145K.
- Walleye Trading first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 7 quarters.
- Walleye Trading's Silicon Graphics Intl. position peaked at $145K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2016.
Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.