WA
SGI

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
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
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
Vanguard Group
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
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return