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Alambic Investment Management’s Super Micro Computer SMCI Stock Holding History

Alambic Investment 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
2018
Q1 		– Sell
-1,241,000
Closed -$2.6M – 520
2017
Q4 		$2.6M Sell
1,241,000
-249,000
-17% -$535K 0.31% 116
2017
Q3 		$3.29M Buy
+1,490,000
New +$3.81M 0.36% 96

Other funds holding SMCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alambic Investment Management's SMCI Position: Q1 2018 in Review

Alambic Investment Management sold out of Super Micro Computer (SMCI) in Q1 2018, closing a stake of 1,241,000 shares — an estimated $2.6M sold.

Alambic Investment Management first reported a position in SMCI in Q3 2017 and held it in 2 quarters. The position peaked at $3.29M in Q3 2017. 148 funds tracked by Wall St. Rank hold SMCI as of Q1 2018.

  • Alambic Investment Management reported no remaining Super Micro Computer position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 1,241,000 Super Micro Computer shares in Q1 2018, an estimated $2.6M.
  • Alambic Investment Management first reported a position in Super Micro Computer in Q3 2017 and held it in 2 quarters.
  • Alambic Investment Management's Super Micro Computer position peaked at $3.29M in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.