Boardman Bay Capital Management’s Super Micro Computer SMCI Stock Holding History

Boardman Bay 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
2018 Q2	–	Sell	-200,000	Closed	-$340K	–	58
2018 Q1	$340K	Buy	+200,000	New	+$401K	0.29%	53
2017 Q3	–	Sell	-122,250	Closed	-$301K	–	67
2017 Q2	$301K	Buy	+122,250	New	+$299K	0.3%	46
2015 Q4	–	Sell	-1,175,000	Closed	-$3.2M	–	52
2015 Q3	$3.2M	Sell	1,175,000 -714,440	-38%	-$1.9M	2.83%	11
2015 Q2	$5.59M	Buy	1,889,440 +1,022,230	+118%	+$3.36M	4.24%	6
2015 Q1	$2.88M	Buy	867,210 +578,920	+201%	+$2.13M	2.45%	15
2014 Q4	$1.01M	Buy	+288,290	New	+$900K	1.07%	32

Other funds holding SMCI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boardman Bay Capital Management's SMCI Position: Q2 2018 in Review

Boardman Bay Capital Management sold out of Super Micro Computer (SMCI) in Q2 2018, closing a stake of 200,000 shares — an estimated $340K sold.

Boardman Bay Capital Management first reported a position in SMCI in Q4 2014 and held it in 6 quarters. The position peaked at $5.59M in Q2 2015. 152 funds tracked by Wall St. Rank hold SMCI as of Q2 2018.

Boardman Bay Capital Management reported no remaining Super Micro Computer position as of Q2 2018 after selling out during the quarter.
Boardman Bay Capital Management sold 200,000 Super Micro Computer shares in Q2 2018, an estimated $340K.
Boardman Bay Capital Management first reported a position in Super Micro Computer in Q4 2014 and held it in 6 quarters.
Boardman Bay Capital Management's Super Micro Computer position peaked at $5.59M in Q2 2015.
152 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2018.

Based on Boardman Bay Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.