SMART Global Holdings, Inc.
US ˙ NasdaqGS ˙ KYG8232Y1017
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecuritySGH / SMART Global Holdings, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership29,402 shares
Latest Disclosed Value $ 1,115,000
Advisor Group, Inc. reports 2,860.93% increase in ownership of SGH / SMART Global Holdings, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 29,402 shares of SMART Global Holdings, Inc. (US:SGH) valued at $557,756 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 993 shares of SMART Global Holdings, Inc.. This represents a change in shares of 2,860.93% during the quarter. The current value of the position is $613,032 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 29,402 28,409 2,860.93 1,115 4,360.00 0.0077
2019-11-13 2019-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 993 -868 -46.64 25 -41.86 0.0002
2019-07-31 2019-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 1,861 -7,117 -79.27 43 -75.14 0.0003
2019-05-09 2019-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 8,978 5,186 136.76 173 53.10 0.0014
2019-02-11 2018-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 3,792 -148 -3.76 113 -0.88 0.0011
2018-11-14 2018-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 3,940 1,980 101.02 114 80.95 0.0011
2018-08-13 2018-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 1,960 545 38.52 63 -11.27 0.0009
2018-05-15 2018-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 1,415 -298 -17.40 71 22.41 0.0010
2018-02-14 2017-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 1,713 1,513 756.50 58 1,060.00 0.0008
2017-11-06 2017-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 200 200 5 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.