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

Apex 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
2016
Q1 		$9.93M Buy
2,912,190
+490,750
+20% +$1.47M 0.22% 118
2015
Q4 		$5.93M Buy
2,421,440
+165,200
+7% +$431K 0.13% 141
2015
Q3 		$6.15M Buy
2,256,240
+179,380
+9% +$477K 0.14% 129
2015
Q2 		$6.14M Buy
2,076,860
+223,720
+12% +$736K 0.13% 133
2015
Q1 		$6.15M Buy
+1,853,140
New +$6.82M 0.15% 133

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Apex Capital Management's SMCI Position: Q1 2016 in Review

Apex Capital Management increased its Super Micro Computer (SMCI) stake by 20% in Q1 2016, buying an estimated $1.47M and bringing the position to 2,912,190 shares worth $9.93M. The position accounts for 0.22% of the portfolio, ranked #118.

Apex Capital Management first reported a position in SMCI in Q1 2015 and has held it in 5 quarters since. 194 funds tracked by Wall St. Rank hold SMCI as of Q1 2016.

  • Apex Capital Management held 2,912,190 shares of Super Micro Computer worth $9.93M as of Q1 2016.
  • Apex Capital Management bought 490,750 Super Micro Computer shares in Q1 2016, an estimated $1.47M.
  • Super Micro Computer made up 0.22% of Apex Capital Management's portfolio in Q1 2016, its #118 holding.
  • Apex Capital Management first reported a position in Super Micro Computer in Q1 2015 and has held it in 5 quarters since.
  • 194 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.