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Aperio Group’s Super Micro Computer SMCI Stock Holding History

Aperio Group’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
2017
Q3 		– Sell
-82,410
Closed -$203K – 2234
2017
Q2 		$203K Buy
82,410
+680
+0.8% +$1.66K ﹤0.01% 2096
2017
Q1 		$207K Buy
81,730
+220
+0.3% +$583 ﹤0.01% 2021
2016
Q4 		$229K Buy
+81,510
New +$205K ﹤0.01% 1933
2016
Q3 		– Sell
-81,220
Closed -$202K – 2081
2016
Q2 		$202K Buy
81,220
+2,220
+3% +$6.09K ﹤0.01% 1858
2016
Q1 		$269K Buy
+79,000
New +$236K ﹤0.01% 1714

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Aperio Group's SMCI Position: Q3 2017 in Review

Aperio Group sold out of Super Micro Computer (SMCI) in Q3 2017, closing a stake of 82,410 shares — an estimated $203K sold.

Aperio Group first reported a position in SMCI in Q1 2016 and held it in 5 quarters. The position peaked at $269K in Q1 2016. 157 funds tracked by Wall St. Rank hold SMCI as of Q3 2017.

  • Aperio Group reported no remaining Super Micro Computer position as of Q3 2017 after selling out during the quarter.
  • Aperio Group sold 82,410 Super Micro Computer shares in Q3 2017, an estimated $203K.
  • Aperio Group first reported a position in Super Micro Computer in Q1 2016 and held it in 5 quarters.
  • Aperio Group's Super Micro Computer position peaked at $269K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2017.

Based on Aperio Group's 13F filing for Q3 2017, filed 25 Oct 2017.