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

Argentus 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 		– Sell
-138,270
Closed -$339K – 670
2015
Q4 		$339K Sell
138,270
-198,260
-59% -$518K 0.11% 183
2015
Q3 		$917K Sell
336,530
-69,220
-17% -$184K 0.14% 180
2015
Q2 		$1.2M Buy
405,750
+198,210
+96% +$652K 0.18% 156
2015
Q1 		$689K Buy
+207,540
New +$764K 0.11% 235

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

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

Argentus Capital Management sold out of Super Micro Computer (SMCI) in Q1 2016, closing a stake of 138,270 shares — an estimated $339K sold.

Argentus Capital Management first reported a position in SMCI in Q1 2015 and held it in 4 quarters. The position peaked at $1.2M in Q2 2015. 194 funds tracked by Wall St. Rank hold SMCI as of Q1 2016.

  • Argentus Capital Management reported no remaining Super Micro Computer position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 138,270 Super Micro Computer shares in Q1 2016, an estimated $339K.
  • Argentus Capital Management first reported a position in Super Micro Computer in Q1 2015 and held it in 4 quarters.
  • Argentus Capital Management's Super Micro Computer position peaked at $1.2M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.