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Avalon Investment & Advisory’s Super Micro Computer SMCI Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-152,770
Closed -$507K – 264
2015
Q1 		$507K Buy
152,770
+42,570
+39% +$157K 0.02% 172
2014
Q4 		$384K Buy
+110,200
New +$344K 0.02% 167

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avalon Investment & Advisory's SMCI Position: Q2 2015 in Review

Avalon Investment & Advisory sold out of Super Micro Computer (SMCI) in Q2 2015, closing a stake of 152,770 shares — an estimated $507K sold.

Avalon Investment & Advisory first reported a position in SMCI in Q4 2014 and held it in 2 quarters. The position peaked at $507K in Q1 2015. 208 funds tracked by Wall St. Rank hold SMCI as of Q2 2015.

  • Avalon Investment & Advisory reported no remaining Super Micro Computer position as of Q2 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 152,770 Super Micro Computer shares in Q2 2015, an estimated $507K.
  • Avalon Investment & Advisory first reported a position in Super Micro Computer in Q4 2014 and held it in 2 quarters.
  • Avalon Investment & Advisory's Super Micro Computer position peaked at $507K in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2015.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.