Capital One National Association’s Super Micro Computer SMCI Stock Holding History

Capital One National Association’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 Q4	–	Sell	-128,830	Closed	-$351K	–	553
2015 Q3	$351K	Buy	128,830 +3,860	+3%	+$10.3K	0.03%	421
2015 Q2	$370K	Buy	124,970 +5,570	+5%	+$18.3K	0.03%	422
2015 Q1	$396K	Buy	119,400 +30,770	+35%	+$113K	0.04%	417
2014 Q4	$309K	Buy	88,630 +2,090	+2%	+$6.53K	0.03%	423
2014 Q3	$255K	Sell	86,540 -52,590	-38%	-$136K	0.03%	444
2014 Q2	$352K	Sell	139,130 -1,250	-0.9%	-$2.59K	0.03%	396
2014 Q1	$244K	Sell	140,380 -64,690	-32%	-$127K	0.02%	489
2013 Q4	$352K	Buy	+205,070	New	+$310K	0.03%	387

Other funds holding SMCI

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Capital One National Association's SMCI Position: Q4 2015 in Review

Capital One National Association sold out of Super Micro Computer (SMCI) in Q4 2015, closing a stake of 128,830 shares — an estimated $351K sold.

Capital One National Association first reported a position in SMCI in Q4 2013 and held it in 8 quarters. The position peaked at $396K in Q1 2015. 176 funds tracked by Wall St. Rank hold SMCI as of Q4 2015.

Capital One National Association reported no remaining Super Micro Computer position as of Q4 2015 after selling out during the quarter.
Capital One National Association sold 128,830 Super Micro Computer shares in Q4 2015, an estimated $351K.
Capital One National Association first reported a position in Super Micro Computer in Q4 2013 and held it in 8 quarters.
Capital One National Association's Super Micro Computer position peaked at $396K in Q1 2015.
176 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.