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Bryn Mawr Capital Management Inc’s Super Micro Computer SMCI Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-315,260
Closed -$548K – 677
2014
Q1 		$548K Buy
+315,260
New +$617K 0.05% 321
2013
Q4 		– Sell
-373,270
Closed -$505K – 635
2013
Q3 		$505K Buy
373,270
+244,700
+190% +$309K 0.03% 303
2013
Q2 		$137K Buy
+128,570
New +$133K 0.01% 454

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SMCI Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Super Micro Computer (SMCI) in Q2 2014, closing a stake of 315,260 shares — an estimated $548K sold.

Bryn Mawr Capital Management Inc first reported a position in SMCI in Q2 2013 and held it in 3 quarters. The position peaked at $548K in Q1 2014. 163 funds tracked by Wall St. Rank hold SMCI as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Super Micro Computer position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 315,260 Super Micro Computer shares in Q2 2014, an estimated $548K.
  • Bryn Mawr Capital Management Inc first reported a position in Super Micro Computer in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Super Micro Computer position peaked at $548K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.