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Blue Rock Advisors’s Super Micro Computer SMCI Stock Holding History

Blue Rock Advisors’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
Q3 		– Sell
-134,960
Closed -$335K – 77
2016
Q2 		$335K Buy
+134,960
New +$370K 3.24% 17

Other funds holding SMCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Blue Rock Advisors's SMCI Position: Q3 2016 in Review

Blue Rock Advisors sold out of Super Micro Computer (SMCI) in Q3 2016, closing a stake of 134,960 shares — an estimated $335K sold.

Blue Rock Advisors first reported a position in SMCI in Q2 2016 and held it in 1 quarter. The position peaked at $335K in Q2 2016. 157 funds tracked by Wall St. Rank hold SMCI as of Q3 2016.

  • Blue Rock Advisors reported no remaining Super Micro Computer position as of Q3 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 134,960 Super Micro Computer shares in Q3 2016, an estimated $335K.
  • Blue Rock Advisors first reported a position in Super Micro Computer in Q2 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Super Micro Computer position peaked at $335K in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2016.

Based on Blue Rock Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.