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1492 Capital Management’s Super Micro Computer SMCI Stock Holding History

1492 Capital Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-238,720
Closed -$706K – 132
2015
Q2 		$706K Buy
238,720
+154,520
+184% +$509K 0.45% 62
2015
Q1 		$280K Buy
+84,200
New +$310K 0.16% 103

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

1492 Capital Management's SMCI Position: Q3 2015 in Review

1492 Capital Management sold out of Super Micro Computer (SMCI) in Q3 2015, closing a stake of 238,720 shares — an estimated $706K sold.

1492 Capital Management first reported a position in SMCI in Q1 2015 and held it in 2 quarters. The position peaked at $706K in Q2 2015. 185 funds tracked by Wall St. Rank hold SMCI as of Q3 2015.

  • 1492 Capital Management reported no remaining Super Micro Computer position as of Q3 2015 after selling out during the quarter.
  • 1492 Capital Management sold 238,720 Super Micro Computer shares in Q3 2015, an estimated $706K.
  • 1492 Capital Management first reported a position in Super Micro Computer in Q1 2015 and held it in 2 quarters.
  • 1492 Capital Management's Super Micro Computer position peaked at $706K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2015.

Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.