Wasatch Advisors’s Silicon Graphics Intl. SGI Stock Holding History

Wasatch Advisors’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 Q1	–	Sell	-983,859	Closed	-$5.8M	–	397
2015 Q4	$5.8M	Sell	983,859 -1,151,754	-54%	-$6M	0.08%	199
2015 Q3	$8.39M	Sell	2,135,613 -594,496	-22%	-$2.95M	0.11%	178
2015 Q2	$17.7M	Hold	2,730,109	–	–	0.19%	144
2015 Q1	$23.7M	Sell	2,730,109 -357,342	-12%	-$3.52M	0.25%	117
2014 Q4	$35.1M	Hold	3,087,451	–	–	0.36%	98
2014 Q3	$28.5M	Hold	3,087,451	–	–	0.3%	114
2014 Q2	$29.7M	Sell	3,087,451 -60,000	-2%	-$606K	0.29%	119
2014 Q1	$38.7M	Buy	3,147,451 +376,741	+14%	+$4.82M	0.37%	93
2013 Q4	$37.2M	Buy	2,770,710 +131,692	+5%	+$1.78M	0.36%	101
2013 Q3	$42.9M	Sell	2,639,018 -523,500	-17%	-$8.45M	0.44%	82
2013 Q2	$42.3M	Buy	+3,162,518	New	+$43.3M	0.46%	74

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Wasatch Advisors's SGI Position: Q1 2016 in Review

Wasatch Advisors sold out of Silicon Graphics Intl. (SGI) in Q1 2016, closing a stake of 983,859 shares — an estimated $5.8M sold.

Wasatch Advisors first reported a position in SGI in Q2 2013 and held it in 11 quarters. The position peaked at $42.9M in Q3 2013. 80 funds tracked by Wall St. Rank hold SGI as of Q1 2016.

Wasatch Advisors reported no remaining Silicon Graphics Intl. position as of Q1 2016 after selling out during the quarter.
Wasatch Advisors sold 983,859 Silicon Graphics Intl. shares in Q1 2016, an estimated $5.8M.
Wasatch Advisors first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 11 quarters.
Wasatch Advisors's Silicon Graphics Intl. position peaked at $42.9M in Q3 2013.
80 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.